DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

Back to rankings

162 hedge funds and large institutions have $1.55B invested in DIAMOND RESORTS INTL, INC in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
35
Increased
63
Reduced
48
Closed
43
Calls
$205M
Puts
$49.5M
Net Calls
+$155M
Net Calls Change
+$149M

Top Buyers

1
VCM
Valiant Capital Management
California
+$24.4M
2
CIC
Chilton Investment Company
Connecticut
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
FAM
Fred Alger Management
New York
+$14M
5
CCM
Corsair Capital Management
New York
+$14M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$239M
2
Goldman Sachs
Goldman Sachs
New York
-$51M
3
BAMCO Inc
BAMCO Inc
New York
-$50.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$14.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$365K +$365K +15,000 New
Group One Trading
127
Group One Trading
Illinois
$338K +$224K +9,214 +196%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$321K +$321K +13,220 New
Simplex Trading
129
Simplex Trading
Illinois
$308K +$308K +12,712 New
AL
130
Airain Ltd
Guernsey
$297K -$205K -8,429 -41%
Legal & General Group
131
Legal & General Group
United Kingdom
$263K +$22.3K +932 +9%
GCA
132
Greenwood Capital Associates
South Carolina
$262K +$68.9K +2,839 +36%
GT
133
Glenmede Trust
Pennsylvania
$261K +$24.2K +1,000 +10%
VRS
134
Virginia Retirement System
Virginia
$245K +$245K +10,100 New
BCM
135
Bayesian Capital Management
New York
$245K +$245K +10,100 New
Principal Financial Group
136
Principal Financial Group
Iowa
$241K +$15.3K +630 +7%
IA
137
Icon Advisers
Colorado
$219K – – –
NAM
138
NorthCoast Asset Management
Connecticut
$207K -$1.72M -70,692 -89%
FNBT
139
FineMark National Bank & Trust
Florida
$146K – – –
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$140K +$35K +1,446 +33%
JGC
141
J. Goldman & Co
New York
$121K +$121K +5,000 New
Canada Life
142
Canada Life
Manitoba, Canada
$107K – – –
DCM
143
Dupont Capital Management
Delaware
$91K -$204K -8,395 -69%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$91K +$37.9K +1,565 +71%
AIM
145
Acrospire Investment Management
Illinois
$87K +$87K +3,600 New
SEC
146
Seven Eight Capital
New York
$80K +$80K +3,300 New
BlackRock
147
BlackRock
New York
$75K +$28.9K +1,176 +63%
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$68K – – –
GS
149
GAM Systematic
United Kingdom
$65K -$143K -5,920 -69%
HNB
150
Huntington National Bank
Ohio
$33K -$49K -1,487 -60%
4 5
6
7 8