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 %
SC
76
Shellback Capital
Massachusetts
$1.9M – – –
JP
77
Jana Partners
New York
$1.82M +$1.82M +75,000 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.82M +$331K +14,100 +22%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$1.74M +$1.74M +71,653 +57,785%
Millennium Management
80
Millennium Management
New York
$1.73M -$3.72M -153,050 -68%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.72M -$1.17M -48,300 -41%
Barclays
82
Barclays
United Kingdom
$1.69M -$1.63M -67,851 -49%
LCM
83
Landscape Capital Management
New Jersey
$1.67M +$1.67M +68,743 New
DC
84
Deere & Company
Illinois
$1.67M +$1.67M +68,698 New
Bank of America
85
Bank of America
North Carolina
$1.57M -$1.79M -73,473 -53%
TA
86
Teachers Advisors
New York
$1.5M – – –
ZC
87
Zelman Capital
Ohio
$1.47M +$1.47M +60,495 New
AP
88
AHL Partners
United Kingdom
$1.44M +$1.44M +59,295 New
DAL
89
David A. Lorber
$1.4M +$247K +10,183 +21%
SBIA
90
Sheaff Brock Investment Advisors
Indiana
$1.37M +$510K +21,000 +60%
UBS Group
91
UBS Group
Switzerland
$1.34M -$13.5M -554,718 -91%
CG
92
Cutler Group
California
$1.29M +$832K +34,229 +180%
HHC
93
Hutchin Hill Capital
New York
$1.2M -$2.37M -97,600 -66%
AI
94
Axiom Investors
Connecticut
$1.12M -$563K -23,166 -33%
Asset Management One
95
Asset Management One
Japan
$1.12M +$67K +2,856 +6%
CSS
96
Cubist Systematic Strategies
Connecticut
$1.06M +$844K +34,712 +392%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.01M +$17.3K +710 +2%
RFC
98
Russell Frank Company
Washington
$972K -$1.34M -54,976 -58%
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$889K – – –
Walleye Trading
100
Walleye Trading
New York
$798K +$726K +29,872 +1,010%
2 3
4
5 6