DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

161 hedge funds and large institutions have $1.52B invested in DIAMOND RESORTS INTL, INC in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
4.5%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.31%
New
23
Increased
74
Reduced
46
Closed
15
Calls
$2.7M
Puts
$356K
Net Calls
+$2.35M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$262K +$108K +4,604 +70%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$251K +$120K +5,151 +93%
CCM
128
Cobalt Capital Management
New Jersey
$234K +$234K +10,000 New
HCMT
129
Highland Capital Management (Texas)
Texas
$217K +$217K +9,265 New
Principal Financial Group
130
Principal Financial Group
Iowa
$208K +$38.7K +1,653 +23%
CG
131
Clinton Group
New York
$203K +$203K +8,674 New
IRS
132
Invictus RG (Singapore)
Singapore
$193K +$18.4K +786 +11%
Legal & General Group
133
Legal & General Group
United Kingdom
$190K +$71.2K +3,048 +60%
Walleye Trading
134
Walleye Trading
New York
$177K +$177K +7,548 New
QT
135
Quantbot Technologies
New York
$175K -$234 -10 -0.1%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$175K +$175K +7,500 New
FNBT
137
FineMark National Bank & Trust
Florida
$140K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$137K +$92.9K +3,964 +211%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$126K
Morgan Stanley
140
Morgan Stanley
New York
$125K -$10.7M -458,904 -99%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$112K -$5.06K -216 -4%
Canada Life
142
Canada Life
Manitoba, Canada
$103K
FMT
143
First Mercantile Trust
Tennessee
$93K -$150K -6,455 -62%
RP
144
Raiff Partners
New York
$70K -$280K -12,000 -80%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$65K +$65K +2,800 New
BlackRock
146
BlackRock
New York
$58K +$29.9K +1,281 +106%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$57K +$57K +2,434 New
HNB
148
Huntington National Bank
Ohio
$53K +$18.5K +794 +53%
US Bancorp
149
US Bancorp
Minnesota
$49K
Group One Trading
150
Group One Trading
Illinois
$42K +$42K +1,800 New