DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

118 hedge funds and large institutions have $1.39B invested in DIAMOND RESORTS INTL, INC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
3.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
37
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
101
Boothbay Fund Management
New York
$224K +$224K +16,054 New
BJ
102
BlackRock Japan
Japan
$215K -$39.3K -1,408 -15%
FMT
103
First Mercantile Trust
Tennessee
$215K +$215K +7,690 New
ProShare Advisors
104
ProShare Advisors
Maryland
$212K -$180K -6,454 -46%
FNBT
105
FineMark National Bank & Trust
Florida
$167K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$153K
UBS Group
107
UBS Group
Switzerland
$144K +$144K +5,154 New
Legal & General Group
108
Legal & General Group
United Kingdom
$143K
Canada Life
109
Canada Life
Manitoba, Canada
$122K
Barclays
110
Barclays
United Kingdom
$54K +$42.6K +1,588 +373%
Federated Hermes
111
Federated Hermes
Pennsylvania
$47K +$47K +1,700 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$38K +$38K +1,372 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$28K -$5.21K -189 -16%
BlackRock
114
BlackRock
New York
$22K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$4K +$1.14K +36 +40%
Bank of America
116
Bank of America
North Carolina
$3K -$34.8K -1,159 -92%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$662 -$10 -352 -1%
LPC
119
Long Pond Capital
New York
-$15.2M -670,000 Closed
SAM
120
Shell Asset Management
Netherlands
-$2.79M -122,675 Closed
NIP
121
Nicholas Investment Partners
California
-$2.07M -90,710 Closed
FCM
122
Freshford Capital Management
New York
-$1.96M -86,030 Closed
BHMP
123
Bardin Hill Management Partners
New York
-$1.61M -70,829 Closed
RFC
124
Regions Financial Corp
Alabama
-$671K -29,488 Closed
SIM
125
Spark Investment Management
New York
-$650K -28,600 Closed