DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

DRII was delisted on the 1st of September, 2016.

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152 hedge funds and large institutions have $1.8B invested in DIAMOND RESORTS INTL, INC in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+34
Holders Change %
+28.81%
% of All Funds
4.05%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
53
Reduced
38
Closed
14
Calls
–
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$74K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$25.5M
4
FAM
4
Fred Alger Management
New York
$18.2M
5
Millennium Management
5
Millennium Management
New York
$35.2M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$245M
2
SRF
2
Silver Rock Financial
California
$18M
3
FCG
3
FrontFour Capital Group
Connecticut
$29.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
SM
5
Scoggin Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
51
Arrowgrass Capital Partners (US)
Delaware
$4.48M +$1.35M +40,444 +43%
NAM
52
NorthCoast Asset Management
Connecticut
$4.36M -$452K -13,536 -9%
CCM
53
Corsair Capital Management
New York
$4.17M +$274K +8,197 +7%
LA
54
Lucus Advisors
New York
$3.68M -$6.29M -188,162 -63%
NCIM
55
New Century Investment Management
Michigan
$3.48M +$107K +3,200 +3%
EI
56
EAM Investors
California
$3.48M +$3.48M +104,190 New
BIM
57
BlackRock Investment Management
Delaware
$3.29M +$56.6K +1,692 +2%
ACM
58
Atika Capital Management
New York
$3.16M +$384K +11,500 +14%
AI
59
Axiom Investors
Connecticut
$3.15M +$1.49M +44,681 +90%
GH
60
GAM Holding
Switzerland
$3.11M +$106K +3,154 +4%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.09M +$2.07M +62,011 +203%
Wells Fargo
62
Wells Fargo
California
$2.95M +$1.52M +45,507 +106%
QI
63
QS Investors
New York
$2.78M – – –
Asset Management One
64
Asset Management One
Japan
$2.69M -$157K -4,706 -6%
ACM
65
Argent Capital Management
Missouri
$2.53M -$508K -15,200 -17%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$23.4K -700 -1%
BCM
67
BlueMar Capital Management
Florida
$2.01M +$2.01M +60,000 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.97M +$263K +7,868 +15%
EMFAT
69
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.82M – – –
TC
70
TFS Capital
Pennsylvania
$1.78M +$1.78M +53,337 New
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$1.74M +$179K +5,349 +11%
TA
72
Teachers Advisors
New York
$1.7M -$22.1K -661 -1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.7M +$451K +13,500 +36%
DAL
74
David A. Lorber
$1.66M -$1.08M -32,322 -39%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$1.57M – – –
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