DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
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.

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

1
NCM
1
Nantahala Capital Management
Connecticut
$37.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$35.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$56.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$288M
2
Millennium Management
2
Millennium Management
New York
$20.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.6M
4
SC
4
Shellback Capital
Massachusetts
$7.14M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
76
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.7M 53,830 – –
Swiss National Bank
77
Swiss National Bank
Switzerland
$1.61M 50,900 – –
Deutsche Bank
78
Deutsche Bank
Germany
$1.56M 49,481 +14,828 +43%
Ameriprise
79
Ameriprise
Minnesota
$1.45M 45,791 +11,159 +32%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.43M 45,456 +7,956 +21%
PPA
81
Parametric Portfolio Associates
Washington
$1.36M 43,062 +11,986 +39%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.32M 41,846 +41,846 New
HHC
83
Hutchin Hill Capital
New York
$1.3M 41,100 -500 -1%
MC
84
Menta Capital
California
$1.29M 40,947 +14,377 +54%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.16M 36,610 +3,725 +11%
SCM
86
Stevens Capital Management
Pennsylvania
$1.08M 34,164 +27,619 +422%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.02M 32,440 -112,734 -78%
EGM
88
Engineers Gate Manager
New York
$1.02M 32,363 -8,607 -21%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$947K 30,000 +30,000 New
WSA
90
Wall Street Associates
California
$931K 29,514 -8,300 -22%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$926K 29,351 +1,273 +5%
BA
92
BlackRock Advisors
Delaware
$904K 28,665 +4,274 +18%
NFA
93
Nationwide Fund Advisors
Ohio
$851K 26,987 +1,029 +4%
GCP
94
GSA Capital Partners
United Kingdom
$793K 25,136 +16,836 +203%
AIG
95
American International Group
New York
$770K 24,408 +2,165 +10%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$750K 23,759 -18,010 -43%
LCM
97
Laurion Capital Management
New York
$744K 23,588 +23,588 New
HMS
98
Hanseatic Management Services
New Mexico
$744K 23,594 +23,594 New
CIA
99
Capital Impact Advisors
Massachusetts
$742K 23,516 – –
VRS
100
Virginia Retirement Systems
Virginia
$713K 22,600 -12,100 -35%
2 3
4
5 6