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 %
MC
101
Menta Capital
California
$797K -$34K -1,400 -4%
Lazard Asset Management
102
Lazard Asset Management
New York
$793K +$786K +32,342 +10,781%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$713K – – –
ZCM
104
Zebra Capital Management
Connecticut
$702K +$702K +28,881 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$667K +$7.9K +337 +1%
NFA
106
Nationwide Fund Advisors
Ohio
$659K -$11.4K -469 -2%
SEI Investments
107
SEI Investments
Pennsylvania
$650K -$499K -20,546 -43%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$648K -$675K -27,790 -51%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$631K – – –
AIG
110
American International Group
New York
$593K – – –
BGDI
111
BW Gestao de Investimentos
Brazil
$562K – – –
BPM
112
Bronson Point Management
Connecticut
$559K +$559K +23,008 New
UBS AM
113
UBS AM
Illinois
$535K +$21.9K +900 +4%
BA
114
BlackRock Advisors
Delaware
$523K +$32.1K +1,322 +7%
TI
115
Trexquant Investment
Connecticut
$518K -$1.38M -56,799 -73%
CC
116
Cipher Capital
New York
$506K +$506K +20,812 New
PG
117
PEAK6 Group
Illinois
$485K +$485K +19,943 New
BG
118
BlackRock Group
United Kingdom
$482K +$148K +6,076 +44%
AQR Capital Management
119
AQR Capital Management
Connecticut
$459K -$75.4K -3,104 -14%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$436K – – –
NI
121
Numeric Investors
Massachusetts
$435K +$435K +17,900 New
AA
122
ALPS Advisors
Colorado
$427K -$43.7K -1,798 -9%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$419K +$419K +17,244 New
JG
124
Jefferies Group
New York
$389K +$389K +16,000 New
PCM
125
Piermont Capital Management
Missouri
$379K +$14.6K +600 +4%
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5
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