DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

93 hedge funds and large institutions have $1.03B invested in DIAMOND RESORTS INTL, INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+20
Holders Change %
+27.4%
% of All Funds
2.67%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
28
Increased
38
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$231K -$771K -33,239 -77%
ARC
77
Absolute Return Capital
Massachusetts
$230K +$230K +9,871 New
Citigroup
78
Citigroup
New York
$227K +$136K +5,870 +151%
BJ
79
BlackRock Japan
Japan
$187K +$187K +8,040 New
FNBT
80
FineMark National Bank & Trust
Florida
$140K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$138K +$10.4K +450 +8%
VFA
82
Virtus Fund Advisers
Connecticut
$70K +$70K +3,018 New
U
83
UBS
Switzerland
$47K
Barclays
84
Barclays
United Kingdom
$32K -$146K -6,498 -82%
MAA
85
Managed Account Advisors
New Jersey
$31K -$49K -2,076 -61%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$29K -$6.55K -285 -18%
BlackRock
87
BlackRock
New York
$19K -$3.95M -165,603 -100%
Invesco
88
Invesco
Georgia
$15K
TDC
89
Thompson Davis & Co
Virginia
$6K +$6K +250 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$4.28K +$3K +129 +235%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2K
GSC
92
Ground Swell Capital
South Carolina
$2K +$2K +86 New
SIG
93
Senator Investment Group
New York
-$9.32M -550,000 Closed
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
-$1.07M -63,120 Closed
PP
95
PDT Partners
New York
-$745K -43,968 Closed
FA
96
Friess Associates
Delaware
-$522K -30,790 Closed
Jane Street
97
Jane Street
New York
-$450K -26,568 Closed
TC
98
TFS Capital
Pennsylvania
-$403K -23,804 Closed
BPC
99
Banque Pictet & Cie
Switzerland
-$299K -17,667 Closed
GMIM
100
General Motors Investment Management
New York
-$182K -10,759 Closed