DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

104 hedge funds and large institutions have $1.1B invested in DIAMOND RESORTS INTL, INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
25
Increased
37
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$387K
PP
77
Paloma Partners
Connecticut
$349K +$349K +15,316 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$332K
ProShare Advisors
79
ProShare Advisors
Maryland
$320K -$72.6K -3,188 -18%
Citigroup
80
Citigroup
New York
$305K +$82.5K +3,624 +37%
GAM
81
Gotham Asset Management
New York
$270K +$34.2K +1,499 +14%
Deutsche Bank
82
Deutsche Bank
Germany
$265K +$39.6K +1,752 +18%
JG
83
Jefferies Group
New York
$257K +$257K +11,284 New
UBS AM
84
UBS AM
Illinois
$232K
SIM
85
SSI Investment Management
California
$223K +$223K +9,800 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$219K -$1.3M -57,417 -86%
CSS
87
Cubist Systematic Strategies
Connecticut
$216K +$216K +9,476 New
BJ
88
BlackRock Japan
Japan
$207K +$24.2K +1,066 +13%
FNBT
89
FineMark National Bank & Trust
Florida
$137K
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$125K -$10.2K -450 -8%
TRCT
91
Tower Research Capital (TRC)
New York
$124K -$361K -15,831 -74%
Legal & General Group
92
Legal & General Group
United Kingdom
$118K +$118K +5,090 New
Canada Life
93
Canada Life
Manitoba, Canada
$101K +$101K +4,400 New
U
94
UBS
Switzerland
$68K +$22.4K +985 +49%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$47.8K +$43.7K +1,918 +1,042%
QT
96
Quantbot Technologies
New York
$47K +$47K +2,108 New
Bank of America
97
Bank of America
North Carolina
$28K -$446K -20,063 -94%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$27K -$1.28K -57 -5%
MAA
99
Managed Account Advisors
New Jersey
$19K -$11.3K -489 -37%
BlackRock
100
BlackRock
New York
$18K