DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in DIAMOND RESORTS INTL, INC in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-184
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
183
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
GC
Guggenheim Capital
Illinois
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$0
3
PCM
Pentwater Capital Management
Florida
$0
4
Brown Advisory
Brown Advisory
Maryland
$0
5
NCM
Nantahala Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
– -$764K -25,669 Closed
NFA
127
Nationwide Fund Advisors
Ohio
– -$734K -24,491 Closed
BGDI
128
BW Gestao de Investimentos
Brazil
– -$720K -24,045 Closed
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$719K -24,000 Closed
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
– -$705K -23,520 Closed
UBS AM
131
UBS AM
Illinois
– -$660K -22,014 Closed
AIG
132
American International Group
New York
– -$641K -21,387 Closed
BA
133
BlackRock Advisors
Delaware
– -$611K -20,389 Closed
PM
134
Parametrica Management
Hong Kong
– -$607K -20,262 Closed
SCM
135
Silver Capital Management
New York
– -$603K -20,120 Closed
BG
136
BlackRock Group
United Kingdom
– -$585K -19,558 Closed
AQR Capital Management
137
AQR Capital Management
Connecticut
– -$568K -18,952 Closed
VOYA Investment Management
138
VOYA Investment Management
Georgia
– -$538K -17,943 Closed
DCM
139
Dupont Capital Management
Delaware
– -$500K -16,700 Closed
AA
140
ALPS Advisors
Colorado
– -$491K -16,377 Closed
RJFSA
141
Raymond James Financial Services Advisors
Florida
– -$488K -16,300 Closed
PP
142
Paloma Partners
Connecticut
– -$454K -15,150 Closed
FCG
143
FrontFour Capital Group
Connecticut
– -$431K -14,398 Closed
SIM
144
Spark Investment Management
New York
– -$380K -12,700 Closed
Legal & General Group
145
Legal & General Group
United Kingdom
– -$328K -10,999 Closed
GCP
146
GSA Capital Partners
United Kingdom
– -$312K -10,400 Closed
GAM
147
Gotham Asset Management
New York
– -$298K -9,930 Closed
LCM
148
Landscape Capital Management
New Jersey
– -$296K -9,887 Closed
TI
149
Telemetry Investments
New York
– -$270K -9,000 Closed
Principal Financial Group
150
Principal Financial Group
Iowa
– -$240K -7,999 Closed
4 5
6
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