DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

173 hedge funds and large institutions have $1.95B invested in DIAMOND RESORTS INTL, INC in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.54%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
31
Increased
80
Reduced
43
Closed
19
Calls
$7.65M
Puts
$1.25M
Net Calls
+$6.4M
Net Calls Change
+$4.06M
Name Holding Trade Value Shares
Change
Shares
Change %
QSS
126
Quantitative Systematic Strategies
Florida
$310K +$310K +12,111 New
DCM
127
Dupont Capital Management
Delaware
$310K +$310K +12,145 New
QT
128
Quantbot Technologies
New York
$307K +$116K +4,552 +61%
LCM
129
Laurion Capital Management
New York
$306K +$306K +12,000 New
FA
130
FDx Advisors
Illinois
$303K +$303K +11,862 New
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$297K +$23.6K +927 +9%
Legal & General Group
132
Legal & General Group
United Kingdom
$257K +$49.2K +1,929 +24%
VRS
133
Virginia Retirement Systems
Virginia
$255K -$245K -9,600 -49%
GT
134
Glenmede Trust
Pennsylvania
$249K +$246K +9,664 +8,053%
Principal Financial Group
135
Principal Financial Group
Iowa
$236K +$10.1K +397 +4%
IA
136
Icon Advisers
Colorado
$230K +$230K +9,000 New
CSS
137
Cubist Systematic Strategies
Connecticut
$226K -$60.1K -2,352 -21%
GS
138
GAM Systematic
United Kingdom
$220K +$220K +8,614 New
UCFA
139
United Capital Financial Advisors
Texas
$218K +$218K +8,529 New
ONB
140
Old National Bancorp
Indiana
$212K +$212K +8,293 New
NIT
141
NumerixS Investment Technologies
British Columbia, Canada
$209K -$114K -4,490 -35%
BFM
142
Boothbay Fund Management
New York
$207K +$207K +8,117 New
HCMT
143
Highland Capital Management (Texas)
Texas
$205K -$30.9K -1,215 -13%
GCA
144
Greenwood Capital Associates
South Carolina
$203K +$203K +7,953 New
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$203K +$203K +7,962 New
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
$191K
FNBT
147
FineMark National Bank & Trust
Florida
$153K
OSAM
148
O'Shaughnessy Asset Management
Connecticut
$137K
FMT
149
First Mercantile Trust
Tennessee
$129K +$26.8K +1,050 +26%
Group One Trading
150
Group One Trading
Illinois
$120K +$74.1K +2,901 +161%