DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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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 %
Victory Capital Management
151
Victory Capital Management
Texas
$30K +$30K +1,231 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$28K – – –
FCCM
153
First City Capital Management
Georgia
$23.7K -$16.4K -675 -41%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$19.9K -$263K -10,824 -93%
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$17K +$12K +491 +240%
PCM
156
Prelude Capital Management
New York
$13K -$475K -19,715 -97%
LWM
157
LBA Wealth Management
Florida
$12K +$12K +500 New
Geode Capital Management
158
Geode Capital Management
Massachusetts
$8.53K +$305 +12,540 +4%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$7K -$39.7K -1,547 -85%
WAM
160
Wealthspire Advisors (Maryland)
Maryland
$2K -$59 -2 -3%
AF
161
Allworth Financial
California
$2K – – –
MFS
162
MSI Financial Services
Massachusetts
$1K -$13.5K -728 -93%
BAMCO Inc
163
BAMCO Inc
New York
– -$50.9M -1,996,266 Closed
Allianz Asset Management
164
Allianz Asset Management
Germany
– -$14.7M -574,418 Closed
Massachusetts Financial Services
165
Massachusetts Financial Services
Massachusetts
– -$14M -549,896 Closed
EAM
166
Eagle Asset Management
Florida
– -$13.6M -531,543 Closed
AIM
167
Ashford Investment Management
Texas
– -$6.41M -251,400 Closed
UOC
168
UBS O'Connor
Illinois
– -$6.11M -239,417 Closed
CCM
169
Cupps Capital Management
Illinois
– -$4.86M -190,526 Closed
PCM
170
Pyrrho Capital Management
New York
– -$4.55M -178,423 Closed
EI
171
EAM Investors
California
– -$3.99M -156,238 Closed
ACM
172
Argent Capital Management
Missouri
– -$3.2M -125,275 Closed
KCM
173
Kennedy Capital Management
Missouri
– -$3.18M -124,628 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$3.07M -120,481 Closed
D.E. Shaw & Co
175
D.E. Shaw & Co
New York
– -$2.83M -111,026 Closed
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