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 %
RCM
76
Riverloft Capital Management
Florida
$1.84M 78,486 -151,514 -66%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.78M 75,970 -100 -0.1%
ACM
78
Atika Capital Management
New York
$1.73M 74,000 -49,600 -40%
EGM
79
Engineers Gate Manager
New York
$1.55M 66,050 +33,687 +104%
TA
80
Teachers Advisors
New York
$1.44M 61,654 +1,313 +2%
MC
81
Menta Capital
California
$1.4M 60,047 +19,100 +47%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.37M 58,500 +7,600 +15%
Asset Management One
83
Asset Management One
Japan
$1.35M 58,513 -9,514 -14%
EMFAT
84
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.26M 53,830 – –
DAL
85
David A. Lorber
$1.25M 53,424 -3,573 -6%
TC
86
TFS Capital
Pennsylvania
$1.19M 51,016 +51,016 New
Two Sigma Investments
87
Two Sigma Investments
New York
$1.19M 50,943 -161,086 -76%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.14M 48,756 -13,875 -22%
Bank of America
89
Bank of America
North Carolina
$1.08M 46,368 +38,415 +483%
AI
90
Axiom Investors
Connecticut
$984K 42,049 -56,510 -57%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$979K 41,862 +18,103 +76%
Norges Bank
92
Norges Bank
Norway
$952K 40,683 +40,683 New
SIM
93
Spark Investment Management
New York
$923K 39,500 +39,500 New
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$897K 38,345 +1,735 +5%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$889K 38,000 -3,846 -9%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$856K 36,600 -23,000 -39%
PP
97
PDT Partners
New York
$727K 31,100 +13,938 +81%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$698K 29,842 -36,865 -55%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$687K 29,351 – –
TI
100
Trexquant Investment
Connecticut
$677K 28,952 +22,031 +318%
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4
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