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 %
ZCM
101
Zebra Capital Management
Connecticut
$1.69M +$820K +27,374 +95%
Asset Management One
102
Asset Management One
Japan
$1.6M +$183K +6,138 +13%
OAC
103
OMERS Administration Corp
Ontario, Canada
$1.59M +$1.59M +53,200 New
PAMP
104
Polar Asset Management Partners
Ontario, Canada
$1.5M +$1.5M +50,000 New
DC
105
Deere & Company
Illinois
$1.48M -$578K -19,290 -28%
FMA
106
FNY Managed Accounts
New York
$1.47M +$1.47M +49,000 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.38M -$2.01M -66,935 -59%
CG
108
Cutler Group
California
$1.35M -$244K -8,156 -15%
HHC
109
Hutchin Hill Capital
New York
$1.31M -$177K -5,900 -12%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$1.22M -$31.2K -1,042 -3%
BBP
111
Banco BTG Pactual
Brazil
$1.21M +$1.21M +40,316 New
SMC
112
S. Muoio & Co
New York
$1.2M +$1.2M +40,000 New
California Public Employees Retirement System
113
California Public Employees Retirement System
California
$1.1M – – –
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$969K +$520K +17,344 +116%
Lazard Asset Management
115
Lazard Asset Management
New York
$967K -$10.2K -342 -1%
First Trust Advisors
116
First Trust Advisors
Illinois
$920K +$920K +30,724 New
PCM
117
Piermont Capital Management
Missouri
$914K +$447K +14,934 +96%
CPA
118
Cowen Prime Advisors
New York
$899K +$899K +30,000 New
Bank of America
119
Bank of America
North Carolina
$891K -$1.04M -34,809 -54%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$879K – – –
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$871K +$71.8K +2,398 +9%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$790K -$62.2K -2,077 -7%
GI
123
GAMCO Investors
Connecticut
$789K +$789K +26,350 New
Wolverine Trading
124
Wolverine Trading
Illinois
$788K +$788K +26,437 New
QSS
125
Quantitative Systematic Strategies
Florida
$786K +$786K +26,250 New
3 4
5
6 7