DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $1.8B invested in DIAMOND RESORTS INTL, INC in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
20
Increased
85
Reduced
32
Closed
18
Calls
$145K
Puts
$423K
Net Calls
-$278K
Net Calls Change
-$204K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$37.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$35.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$56.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$288M
2
Millennium Management
2
Millennium Management
New York
$20.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.6M
4
SC
4
Shellback Capital
Massachusetts
$7.14M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$4.81M 152,334 +152,334 New
BIM
52
BlackRock Investment Management
Delaware
$4.54M 143,970 +45,572 +46%
CCM
53
Corsair Capital Management
New York
$4.49M 142,151 +17,544 +14%
TCIM
54
TIAA CREF Investment Management
New York
$4.48M 141,882 +6,897 +5%
AACA
55
American Assets Capital Advisers
California
$4.13M 131,000 +131,000 New
ACM
56
Atika Capital Management
New York
$3.9M 123,600 +29,100 +31%
ACM
57
Advent Capital Management
New York
$3.84M 121,700 +121,700 New
LA
58
Lucus Advisors
New York
$3.47M 110,000 – –
Wells Fargo
59
Wells Fargo
California
$3.32M 105,178 +16,867 +19%
NCIM
60
New Century Investment Management
Michigan
$3.29M 104,200 – –
AI
61
Axiom Investors
Connecticut
$3.11M 98,559 +4,408 +5%
EI
62
EAM Investors
California
$3.04M 96,457 -7,733 -7%
GH
63
GAM Holding
Switzerland
$3.03M 95,949 +3,040 +3%
ACM
64
Argent Capital Management
Missouri
$2.93M 92,800 +17,250 +23%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.89M 91,589 -969 -1%
NAM
66
NorthCoast Asset Management
Connecticut
$2.86M 90,519 -39,972 -31%
QI
67
QS Investors
New York
$2.62M 83,100 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.4M 76,070 +11,220 +17%
Asset Management One
69
Asset Management One
Japan
$2.14M 68,027 -12,200 -15%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$2.11M 66,707 +14,527 +28%
RFC
71
Russell Frank Company
Washington
$2.02M 64,179 +35,125 +121%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.98M 62,631 +3,763 +6%
TA
73
Teachers Advisors
New York
$1.9M 60,341 +9,385 +18%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.88M 59,600 +4,550 +8%
DAL
75
David A. Lorber
$1.8M 56,997 +7,291 +15%
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