DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

152 hedge funds and large institutions have $1.8B invested in DIAMOND RESORTS INTL, INC in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+34
Holders Change %
+28.81%
% of All Funds
4.05%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
48
Increased
53
Reduced
38
Closed
14
Calls
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Shares
Change %
PA
126
Pinnacle Associates
New York
$201K -$168K -5,000 -45%
FNBT
127
FineMark National Bank & Trust
Florida
$201K
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$180K +$180K +5,389 New
Legal & General Group
129
Legal & General Group
United Kingdom
$170K
Lazard Asset Management
130
Lazard Asset Management
New York
$169K -$2.58M -77,430 -94%
Canada Life
131
Canada Life
Manitoba, Canada
$147K
FMA
132
FNY Managed Accounts
New York
$146K +$146K +4,360 New
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$144K +$98.1K +2,934 +214%
UBS Group
134
UBS Group
Switzerland
$74K -$99.8K -2,959 -57%
US Bancorp
135
US Bancorp
Minnesota
$64K +$64K +1,911 New
QT
136
Quantbot Technologies
New York
$54K +$54K +1,617 New
TRCT
137
Tower Research Capital (TRC)
New York
$49K +$49K +1,460 New
Barclays
138
Barclays
United Kingdom
$35K -$31.3K -951 -47%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$35K +$543 +16 +2%
HNB
140
Huntington National Bank
Ohio
$33K +$33K +1,002 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$27.9K +$27.9K +835 New
BlackRock
142
BlackRock
New York
$27K
Invesco
143
Invesco
Georgia
$23K -$5.13M -154,046 -100%
Bank of America
144
Bank of America
North Carolina
$12K +$8.7K +264 +264%
GT
145
Glenmede Trust
Pennsylvania
$6K +$6K +186 New
CCS
146
Crosspoint Capital Strategies
California
$5K +$5K +156 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4K
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$4K +$4K +131 New
Bessemer Group
149
Bessemer Group
New Jersey
$3K +$3K +90 New
AF
150
Allworth Financial
California
$3K +$3K +100 New