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 %
BA
101
BlackRock Advisors
Delaware
$674K 28,829 +164 +0.6%
SO
102
STRS Ohio
Ohio
$633K 27,100 +27,100 New
NFA
103
Nationwide Fund Advisors
Ohio
$631K 26,987 – –
WSA
104
Wall Street Associates
California
$615K 26,314 -3,200 -11%
SEI Investments
105
SEI Investments
Pennsylvania
$590K 25,217 +25,217 New
AIG
106
American International Group
New York
$572K 24,437 +29 +0.1%
HCM
107
Highbridge Capital Management
New York
$564K 24,098 +24,098 New
CIA
108
Capital Impact Advisors
Massachusetts
$550K 23,516 – –
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$549K 23,476 +5,318 +29%
BGDI
110
BW Gestao de Investimentos
Brazil
$541K 23,125 +5,420 +31%
AP
111
AHL Partners
United Kingdom
$527K 22,534 +2,706 +14%
VRS
112
Virginia Retirement Systems
Virginia
$458K 19,600 -3,000 -13%
UBS Group
113
UBS Group
Switzerland
$451K 19,273 +17,181 +821%
DC
114
Deere & Company
Illinois
$420K 17,954 – –
VOYA Investment Management
115
VOYA Investment Management
Georgia
$420K 17,943 – –
AL
116
Airain Ltd
Guernsey
$407K 17,399 +6,657 +62%
SCM
117
Stevens Capital Management
Pennsylvania
$400K 17,093 -17,071 -50%
UBS AM
118
UBS AM
Illinois
$395K 16,900 – –
PCM
119
Piermont Capital Management
Missouri
$375K 16,020 – –
BG
120
BlackRock Group
United Kingdom
$330K 14,121 +3,015 +27%
EMG
121
Ellington Management Group
Connecticut
$320K 13,667 +7,312 +115%
PP
122
Paloma Partners
Connecticut
$307K 13,090 -6,393 -33%
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
$297K 12,690 +5,390 +74%
PA
124
Pinnacle Associates
New York
$292K 12,500 +12,500 New
PCM
125
Prelude Capital Management
New York
$276K 11,800 +11,800 New
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5
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