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 %
Canada Life
151
Canada Life
Manitoba, Canada
$112K
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$111K -$38.7K -1,512 -26%
Walleye Trading
153
Walleye Trading
New York
$75K -$116K -4,591 -61%
New York State Teachers Retirement System (NYSTRS)
154
New York State Teachers Retirement System (NYSTRS)
New York
$71K
HNB
155
Huntington National Bank
Ohio
$63K +$5.29K +209 +9%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$56K -$6.1K -239 -10%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$54K -$67.4K -2,653 -56%
US Bancorp
158
US Bancorp
Minnesota
$54K
BlackRock
159
BlackRock
New York
$48K -$15.5K -605 -24%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$47K +$21.4K +828 +83%
FCCM
161
First City Capital Management
Georgia
$42.1K +$42.1K +1,650 New
HCM
162
Herndon Capital Management
Georgia
$42K +$31.7K +1,228 +307%
IA
163
IFP Advisors
Florida
$40K +$40K +1,586 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$29K +$16.6K +649 +133%
MFS
165
MSI Financial Services
Massachusetts
$20K +$20K +782 New
WEC
166
Winslow Evans & Crocker
Massachusetts
$7.65K +$7.65K +300 New
Lazard Asset Management
167
Lazard Asset Management
New York
$7K
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$5K -$463 -19 -8%
AF
169
Allworth Financial
California
$3K
JPMorgan Chase & Co
170
JPMorgan Chase & Co
New York
$3K +$3K +124 New
WAM
171
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +70 New
AssetMark Inc
172
AssetMark Inc
California
$1K +$1K +33 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$717 +$6 +240 +0.9%
SAM
174
Scopus Asset Management
New York
-$14.6M -625,000 Closed
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
-$6.87M -293,542 Closed