DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in DIAMOND RESORTS INTL, INC in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 183 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-184
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
183
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$283M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$94.4M
3
PCM
Pentwater Capital Management
Florida
-$72.5M
4
Brown Advisory
Brown Advisory
Maryland
-$53.1M
5
NCM
Nantahala Capital Management
Connecticut
-$50.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
151
Sciencast Management
New Jersey
– -$228K -7,600 Closed
WAM
152
Wolverine Asset Management
Illinois
– -$224K -7,500 Closed
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
– -$225K -7,500 Closed
FA
154
FDx Advisors
Illinois
– -$208K -6,932 Closed
FNBT
155
FineMark National Bank & Trust
Florida
– -$180K -6,000 Closed
ST
156
Sphinx Trading
Illinois
– -$180K -6,000 Closed
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
– -$176K -5,878 Closed
BlackRock
158
BlackRock
New York
– -$135K -4,473 Closed
Canada Life
159
Canada Life
Manitoba, Canada
– -$131K -4,400 Closed
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
– -$127K -4,249 Closed
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
– -$108K -3,600 Closed
LSV Asset Management
162
LSV Asset Management
Illinois
– -$104K -3,500 Closed
PCM
163
Prelude Capital Management
New York
– -$105K -3,500 Closed
Credit Agricole
164
Credit Agricole
France
– -$96K -3,190 Closed
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
– -$88.9K -2,968 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– -$78K -2,595 Closed
Victory Capital Management
167
Victory Capital Management
Texas
– -$65K -2,182 Closed
SEI Investments
168
SEI Investments
Pennsylvania
– -$63K -2,095 Closed
Federated Hermes
169
Federated Hermes
Pennsylvania
– -$55K -1,835 Closed
HNB
170
Huntington National Bank
Ohio
– -$39K -1,292 Closed
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
– -$34K -1,136 Closed
AG
172
Advisor Group
Arizona
– -$32K -1,095 Closed
GT
173
Glenmede Trust
Pennsylvania
– -$29K -1,000 Closed
DAL
174
David A. Lorber
– -$18K -602 Closed
LWM
175
LBA Wealth Management
Florida
– -$15K -500 Closed
4 5 6
7
8