DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.61B invested in DIAMOND RESORTS INTL, INC in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
60
Increased
43
Reduced
69
Closed
36
Calls
$500M
Puts
$112M
Net Calls
+$388M
Net Calls Change
+$232M

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$44.9M
2
AA
2
AQR Arbitrage
Connecticut
$32.3M
3
GCL
3
Glazer Capital LLC
New York
$25.5M
4
AAM
4
Alpine Associates Management
Florida
$23.4M
5
VCM
5
V3 Capital Management
Texas
$19.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.66M
3
FCG
3
FrontFour Capital Group
Connecticut
$431K
4
SM
4
Scoggin Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCM
76
Sand Grove Capital Management
United Kingdom
$3.53M +$3.53M +118,000 New
TCIM
77
TIAA CREF Investment Management
New York
$3.5M -$435K -14,513 -11%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.04M +$3.04M +101,365 New
B
79
Bailard
California
$2.91M -$43.9K -1,465 -1%
PA
80
Pinnacle Associates
New York
$2.88M -$1.2M -40,000 -29%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$2.82M -$2.92M -97,491 -51%
NCIM
82
New Century Investment Management
Michigan
$2.66M -$458K -15,300 -15%
Wells Fargo
83
Wells Fargo
California
$2.56M -$524K -17,483 -17%
MC
84
Menta Capital
California
$2.56M +$1.57M +52,577 +160%
Invesco
85
Invesco
Georgia
$2.53M -$75.5K -2,520 -3%
Baird Financial Group
86
Baird Financial Group
Wisconsin
$2.47M +$10.2K +340 +0.4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$317K -10,595 -12%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.31M -$2.46M -82,203 -52%
DCM
89
Dorsal Capital Management
California
$2.25M +$2.25M +75,000 New
CSS
90
Cubist Systematic Strategies
Connecticut
$2.18M +$877K +29,279 +67%
Swiss National Bank
91
Swiss National Bank
Switzerland
$2.14M -$186K -6,200 -8%
PAM
92
Panagora Asset Management
Massachusetts
$2.13M +$2.13M +71,101 New
LIM
93
Longfellow Investment Management
Massachusetts
$2.1M +$2.1M +70,000 New
EGM
94
Engineers Gate Manager
New York
$1.98M -$3.18M -106,243 -62%
OCAM
95
Onex Canada Asset Management
Ontario, Canada
$1.92M +$1.92M +64,210 New
Jane Street
96
Jane Street
New York
$1.89M +$1.89M +63,000 New
Simplex Trading
97
Simplex Trading
Illinois
$1.88M +$1.5M +50,122 +394%
GF
98
Gabelli Funds
New York
$1.77M +$1.77M +59,000 New
Walleye Trading
99
Walleye Trading
New York
$1.76M +$775K +25,858 +79%
TA
100
Teachers Advisors
New York
$1.75M -$93.7K -3,128 -5%
2 3
4
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