DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.52B invested in DIAMOND RESORTS INTL, INC in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.31%
New
23
Increased
74
Reduced
46
Closed
15
Calls
$2.7M
Puts
$356K
Net Calls
+$2.35M
Net Calls Change
+$2.62M

Top Buyers

1
SM
1
Scoggin Management
New York
$22.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$231M
4
Goldman Sachs
4
Goldman Sachs
New York
$62.9M
5
PCM
5
Palisade Capital Management
New Jersey
$13.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$125K
2
FAM
2
Fred Alger Management
New York
$11.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$41.9M
4
FA
4
Friess Associates
Delaware
$3.51M
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$3.9M 166,601 +4,610 +3%
CCM
52
Cupps Capital Management
Illinois
$3.59M 153,607 -190,123 -55%
FA
53
Friess Associates
Delaware
$3.51M 150,000 -262,500 -64%
BIM
54
BlackRock Investment Management
Delaware
$3.35M 143,138 -832 -0.6%
TCIM
55
TIAA CREF Investment Management
New York
$3.2M 136,665 -5,217 -4%
SC
56
Shellback Capital
Massachusetts
$3.12M 133,371 -92,900 -41%
KCM
57
KeyPoint Capital Management
Texas
$2.86M 122,198 +122,198 New
SAM
58
Shell Asset Management
Netherlands
$2.79M 122,675 -177,165 -59%
RFC
59
Russell Frank Company
Washington
$2.74M 117,054 +52,875 +82%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.7M 115,500 -52,809 -31%
LA
61
Lucus Advisors
New York
$2.57M 110,000 – –
ACM
62
Argent Capital Management
Missouri
$2.48M 106,175 +13,375 +14%
GH
63
GAM Holding
Switzerland
$2.47M 105,481 +9,532 +10%
NCIM
64
New Century Investment Management
Michigan
$2.44M 104,200 – –
EI
65
EAM Investors
California
$2.29M 97,919 +1,462 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.2M 94,136 +61,696 +190%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.19M 93,580 +1,991 +2%
Wells Fargo
68
Wells Fargo
California
$2.13M 91,240 -13,938 -13%
QI
69
QS Investors
New York
$2.13M 90,900 +7,800 +9%
NAM
70
NorthCoast Asset Management
Connecticut
$2.09M 89,132 -1,387 -2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.97M 84,000 +84,000 New
HHC
72
Hutchin Hill Capital
New York
$1.88M 80,400 +39,300 +96%
PPA
73
Parametric Portfolio Associates
Washington
$1.87M 79,972 +36,910 +86%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$1.84M 78,838 -73,496 -48%
AFA
75
Abacus FCF Advisors
Florida
$1.84M 78,807 +78,807 New
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