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 %
SM
151
Sciencast Management
New Jersey
$228K +$228K +7,600 New
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$225K +$225K +7,500 New
WAM
153
Wolverine Asset Management
Illinois
$224K +$224K +7,500 New
FA
154
FDx Advisors
Illinois
$208K +$208K +6,932 New
FNBT
155
FineMark National Bank & Trust
Florida
$180K
ST
156
Sphinx Trading
Illinois
$180K +$180K +6,000 New
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$176K +$2.96K +99 +2%
BlackRock
158
BlackRock
New York
$135K +$42.8K +1,418 +46%
Canada Life
159
Canada Life
Manitoba, Canada
$131K
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$127K +$14.6K +489 +13%
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$108K +$24K +800 +29%
PCM
162
Prelude Capital Management
New York
$105K +$88.8K +2,960 +548%
LSV Asset Management
163
LSV Asset Management
Illinois
$104K +$104K +3,500 New
Credit Agricole
164
Credit Agricole
France
$96K -$6.02M -199,994 -98%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$88.9K +$64.4K +2,148 +262%
TRCT
166
Tower Research Capital (TRC)
New York
$78K +$78K +2,595 New
Victory Capital Management
167
Victory Capital Management
Texas
$65K +$28.3K +951 +77%
SEI Investments
168
SEI Investments
Pennsylvania
$63K -$741K -24,657 -92%
Federated Hermes
169
Federated Hermes
Pennsylvania
$55K -$8.87M -295,827 -99%
HNB
170
Huntington National Bank
Ohio
$39K +$8.75K +290 +29%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$34K
AG
172
Advisor Group
Arizona
$32K +$32K +1,095 New
GT
173
Glenmede Trust
Pennsylvania
$29K -$284K -9,784 -91%
GLA
174
Great Lakes Advisors
Illinois
$19K +$19K +115,000 New
DAL
175
David A. Lorber
$18K -$1.7M -56,973 -99%