DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.55B invested in DIAMOND RESORTS INTL, INC in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
35
Increased
63
Reduced
48
Closed
43
Calls
$205M
Puts
$49.5M
Net Calls
+$155M
Net Calls Change
+$149M

Top Buyers

1
VCM
Valiant Capital Management
California
+$24.4M
2
CIC
Chilton Investment Company
Connecticut
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
FAM
Fred Alger Management
New York
+$14M
5
CCM
Corsair Capital Management
New York
+$14M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$239M
2
Goldman Sachs
Goldman Sachs
New York
-$51M
3
BAMCO Inc
BAMCO Inc
New York
-$50.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$14.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
51
Credit Agricole
France
$4.94M +$769K +31,645 +18%
SC
52
Sculptor Capital
New York
$4.83M +$4.83M +198,842 New
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$4.66M +$4.47M +184,122 +2,455%
Macquarie Group
54
Macquarie Group
Australia
$4.41M -$122K -5,029 -3%
EGM
55
Engineers Gate Manager
New York
$4.19M +$2M +82,389 +92%
ST
56
Spot Trading
Illinois
$4.08M +$4.08M +167,679 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.87M +$3.87M +159,379 New
Morgan Stanley
58
Morgan Stanley
New York
$3.74M -$2.87M -117,981 -43%
SIM
59
Spark Investment Management
New York
$3.63M +$2.02M +83,100 +125%
ARTA
60
A.R.T. Advisors
New York
$3.59M +$3.22M +132,500 +862%
BIM
61
BlackRock Investment Management
Delaware
$3.54M +$47.2K +1,943 +1%
PA
62
Pinnacle Associates
New York
$3.31M -$3.33M -136,880 -50%
TCIM
63
TIAA CREF Investment Management
New York
$3.19M -$74.2K -3,054 -2%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$3.05M +$3.05M +125,500 New
JIM
65
Jupiter Investment Management
United Kingdom
$2.78M +$2.78M +114,471 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.74M +$1.75M +72,125 +177%
GH
67
GAM Holding
Switzerland
$2.7M -$301K -12,379 -10%
NCIM
68
New Century Investment Management
Michigan
$2.53M – – –
Wells Fargo
69
Wells Fargo
California
$2.5M +$943K +38,809 +60%
B
70
Bailard
California
$2.4M +$2.4M +98,670 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$276K +11,352 +15%
Invesco
72
Invesco
Georgia
$2.11M -$3.59M -147,738 -63%
SFM
73
Systematic Financial Management
New Jersey
$2.09M +$2.09M +86,025 New
Baird Financial Group
74
Baird Financial Group
Wisconsin
$1.99M +$184K +7,581 +10%
PI
75
Putnam Investments
Massachusetts
$1.96M +$1.96M +80,816 New
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