DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

173 hedge funds and large institutions have $1.95B invested in DIAMOND RESORTS INTL, INC in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.54%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
31
Increased
80
Reduced
43
Closed
19
Calls
$7.65M
Puts
$1.25M
Net Calls
+$6.4M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Shares
Change %
California Public Employees Retirement System
101
California Public Employees Retirement System
California
$934K
SBIA
102
Sheaff Brock Investment Advisors
Indiana
$898K +$898K +35,200 New
MC
103
Menta Capital
California
$872K -$660K -25,861 -43%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$749K
NFA
105
Nationwide Fund Advisors
Ohio
$704K +$15.5K +607 +2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$662K +$63.1K +2,475 +11%
AIG
107
American International Group
New York
$622K -$1.1K -43 -0.2%
SS
108
Simplicity Solutions
Minnesota
$619K +$619K +24,284 New
EMG
109
Ellington Management Group
Connecticut
$602K +$254K +9,944 +73%
CIA
110
Capital Impact Advisors
Massachusetts
$600K
BGDI
111
BW Gestao de Investimentos
Brazil
$590K
AQR Capital Management
112
AQR Capital Management
Connecticut
$562K -$683K -26,745 -55%
UBS AM
113
UBS AM
Illinois
$539K +$108K +4,214 +25%
AL
114
Airain Ltd
Guernsey
$527K +$83.3K +3,266 +19%
PCM
115
Prelude Capital Management
New York
$517K +$216K +8,455 +72%
BA
116
BlackRock Advisors
Delaware
$516K -$220K -8,621 -30%
AA
117
ALPS Advisors
Colorado
$494K
Two Sigma Investments
118
Two Sigma Investments
New York
$493K -$808K -31,632 -62%
CG
119
Cutler Group
California
$484K +$484K +18,988 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$458K
ARTA
121
A.R.T. Advisors
New York
$392K +$392K +15,374 New
PCM
122
Piermont Capital Management
Missouri
$382K -$26.2K -1,030 -6%
SCM
123
Stevens Capital Management
Pennsylvania
$355K -$81.6K -3,196 -19%
BG
124
BlackRock Group
United Kingdom
$352K -$9.34K -365 -3%
CG
125
Clinton Group
New York
$343K +$122K +4,790 +55%