DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

154 hedge funds and large institutions have $1.8B invested in DIAMOND RESORTS INTL, INC in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
20
Increased
85
Reduced
32
Closed
18
Calls
$145K
Puts
$423K
Net Calls
-$278K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$228K +$26.2K +829 +13%
CHAM
127
Clear Harbor Asset Management
Connecticut
$222K
TI
128
Trexquant Investment
Connecticut
$218K -$963K -30,579 -82%
CSS
129
Cubist Systematic Strategies
Connecticut
$208K +$208K +6,599 New
EMG
130
Ellington Management Group
Connecticut
$201K -$277K -8,745 -58%
FNBT
131
FineMark National Bank & Trust
Florida
$189K
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$176K +$149K +4,731 +567%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$170K
Legal & General Group
134
Legal & General Group
United Kingdom
$161K
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$158K +$21.8K +690 +16%
Canada Life
136
Canada Life
Manitoba, Canada
$139K
US Bancorp
137
US Bancorp
Minnesota
$67K +$6.35K +200 +10%
UBS Group
138
UBS Group
Switzerland
$66K -$3.25K -103 -5%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$59K +$26.6K +849 +82%
HNB
140
Huntington National Bank
Ohio
$47K +$15.3K +484 +48%
BlackRock
141
BlackRock
New York
$38K +$12.8K +406 +51%
TRCT
142
Tower Research Capital (TRC)
New York
$32K -$14.4K -454 -31%
Lazard Asset Management
143
Lazard Asset Management
New York
$31K -$126K -4,071 -80%
OA
144
OFI Advisors
Pennsylvania
$30K +$30K +939 New
Barclays
145
Barclays
United Kingdom
$25K -$8.34K -266 -25%
HCM
146
Herndon Capital Management
Georgia
$13K +$13K +400 New
JG
147
Jefferies Group
New York
$8K +$8K +265 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$7K +$2.82K +85 +67%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$4K
GT
150
Glenmede Trust
Pennsylvania
$3K -$1.65K -66 -35%