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DRII

DIAMOND RESORTS INTL, INC
DRII

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.

New
Increased
Maintained
Reduced
Closed

166% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 32

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 152 → 154 (+2)

0% more capital invested

Capital invested by funds: $1.8B → $1.8B (+$3.64M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

66% less call options, than puts

Call options by funds: $145K | Put options by funds: $423K

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

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
+$27M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$21.1M
3
Brown Advisory
Brown Advisory
Maryland
+$11.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$11.8M
5
Federated Hermes
Federated Hermes
Pennsylvania
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17M
2
Millennium Management
Millennium Management
New York
-$13.6M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$12.7M
4
SC
Shellback Capital
Massachusetts
-$10.1M
5
AIM
Artemis Investment Management
United Kingdom
-$6.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
51
Baird Financial Group
Wisconsin
$4.81M +$4.98M +152,334 New
BIM
52
BlackRock Investment Management
Delaware
$4.54M +$1.49M +45,572 +46%
CCM
53
Corsair Capital Management
New York
$4.49M +$573K +17,544 +14%
TCIM
54
TIAA CREF Investment Management
New York
$4.48M +$225K +6,897 +5%
AACA
55
American Assets Capital Advisers
California
$4.13M +$4.28M +131,000 New
ACM
56
Atika Capital Management
New York
$3.9M +$950K +29,100 +31%
ACM
57
Advent Capital Management
New York
$3.84M +$3.97M +121,700 New
LA
58
Lucus Advisors
New York
$3.47M – – –
Wells Fargo
59
Wells Fargo
California
$3.32M +$551K +16,867 +19%
NCIM
60
New Century Investment Management
Michigan
$3.29M – – –
AI
61
Axiom Investors
Connecticut
$3.11M +$144K +4,408 +5%
EI
62
EAM Investors
California
$3.04M -$253K -7,733 -7%
GH
63
GAM Holding
Switzerland
$3.03M +$99.3K +3,040 +3%
ACM
64
Argent Capital Management
Missouri
$2.93M +$563K +17,250 +23%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.89M -$31.6K -969 -1%
NAM
66
NorthCoast Asset Management
Connecticut
$2.86M -$1.31M -39,972 -31%
QI
67
QS Investors
New York
$2.62M – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$366K +11,220 +17%
Asset Management One
69
Asset Management One
Japan
$2.14M -$398K -12,200 -15%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$2.1M +$474K +14,527 +28%
RFC
71
Russell Frank Company
Washington
$2.02M +$1.15M +35,125 +121%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.98M +$123K +3,763 +6%
TA
73
Teachers Advisors
New York
$1.9M +$307K +9,385 +18%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.88M +$149K +4,550 +8%
DAL
75
David A. Lorber
$1.8M +$238K +7,291 +15%
1 2
3
4 5

DRII Hedge Fund Activity: Q2 2015 in Review

154 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q2 2015, worth a combined $1.8B — up 0.2% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DRII positions and 18 closed out — a net gain of 2 holders — while 85 added to existing stakes and 32 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $27M. The largest seller was Wellington Management Group, cutting an estimated $17M.

  • 154 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q2 2015, up from 152 in Q1 2015.
  • Funds reported $1.8B of DIAMOND RESORTS INTL, INC stock for Q2 2015, up 0.2% quarter-over-quarter.
  • 20 funds opened new DIAMOND RESORTS INTL, INC positions in Q2 2015 and 18 closed out, a net change of +2 holders.
  • The largest DIAMOND RESORTS INTL, INC buyer in Q2 2015 was Nantahala Capital Management, an estimated $27M added.
  • The largest DIAMOND RESORTS INTL, INC seller in Q2 2015 was Wellington Management Group, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2015.