DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

184 hedge funds and large institutions have $1.61B invested in DIAMOND RESORTS INTL, INC in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
60
Increased
43
Reduced
69
Closed
36
Calls
$500M
Puts
$112M
Net Calls
+$388M
Net Calls Change
+$232M
Name Holding Trade Value Shares
Change
Shares
Change %
O
126
OppenheimerFunds
New York
$764K +$764K +25,669 New
NFA
127
Nationwide Fund Advisors
Ohio
$734K -$78.9K -2,634 -10%
BGDI
128
BW Gestao de Investimentos
Brazil
$720K +$27.5K +920 +4%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$719K +$719K +24,000 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$705K -$72.9K -2,431 -9%
UBS AM
131
UBS AM
Illinois
$660K
AIG
132
American International Group
New York
$641K -$90.1K -3,007 -12%
BA
133
BlackRock Advisors
Delaware
$611K -$34.2K -1,141 -5%
PM
134
Parametrica Management
Hong Kong
$607K +$607K +20,262 New
SCM
135
Silver Capital Management
New York
$603K +$603K +20,120 New
BG
136
BlackRock Group
United Kingdom
$585K -$8.2K -274 -1%
AQR Capital Management
137
AQR Capital Management
Connecticut
$568K +$1.35K +45 +0.2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$538K
DCM
139
Dupont Capital Management
Delaware
$500K +$388K +12,950 +345%
AA
140
ALPS Advisors
Colorado
$491K -$36K -1,201 -7%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$488K +$488K +16,300 New
PP
142
Paloma Partners
Connecticut
$454K +$454K +15,150 New
FCG
143
FrontFour Capital Group
Connecticut
$431K -$33.9M -1,131,127 -99%
SIM
144
Spark Investment Management
New York
$380K -$4.09M -136,700 -91%
Legal & General Group
145
Legal & General Group
United Kingdom
$328K
GCP
146
GSA Capital Partners
United Kingdom
$312K +$312K +10,400 New
GAM
147
Gotham Asset Management
New York
$298K +$298K +9,930 New
LCM
148
Landscape Capital Management
New Jersey
$296K -$1.76M -58,856 -86%
TI
149
Telemetry Investments
New York
$270K +$270K +9,000 New
Principal Financial Group
150
Principal Financial Group
Iowa
$240K -$57K -1,901 -19%