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 %
LA
176
Lucus Advisors
New York
– -$2.81M -110,000 Closed
KCM
177
Key Colony Management
Arkansas
– -$1.92M -104,000 Closed
SAM
178
Shell Asset Management
Netherlands
– -$2.15M -84,231 Closed
QC
179
Quadrature Capital
United Kingdom
– -$1.42M -55,813 Closed
EMFAT
180
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.37M -53,830 Closed
CIP
181
Convergence Investment Partners
Florida
– -$1.24M -48,398 Closed
SS
182
Simplicity Solutions
Minnesota
– -$619K -24,284 Closed
EMG
183
Ellington Management Group
Connecticut
– -$602K -23,611 Closed
CIA
184
Capital Impact Advisors
Massachusetts
– -$600K -23,516 Closed
Two Sigma Investments
185
Two Sigma Investments
New York
– -$493K -19,311 Closed
SCM
186
Stevens Capital Management
Pennsylvania
– -$355K -13,897 Closed
CG
187
Clinton Group
New York
– -$343K -13,464 Closed
QSS
188
Quantitative Systematic Strategies
Florida
– -$310K -12,111 Closed
QT
189
Quantbot Technologies
New York
– -$307K -12,043 Closed
LCM
190
Laurion Capital Management
New York
– -$306K -12,000 Closed
FA
191
FDx Advisors
Illinois
– -$303K -11,862 Closed
ACM
192
Americafirst Capital Management
California
– -$239M -9,379 Closed
UCFA
193
United Capital Financial Advisors
Texas
– -$218K -8,529 Closed
ONB
194
Old National Bancorp
Indiana
– -$212K -8,293 Closed
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
– -$209K -8,200 Closed
BFM
196
Boothbay Fund Management
New York
– -$207K -8,117 Closed
HCMT
197
Highland Capital Management (Texas)
Texas
– -$205K -8,050 Closed
JPMPWA
198
J.P. Morgan Private Wealth Advisors
California
– -$203K -7,962 Closed
OSAM
199
O'Shaughnessy Asset Management
Connecticut
– -$137K -5,389 Closed
FMT
200
First Mercantile Trust
Tennessee
– -$129K -5,045 Closed
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