DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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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

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$44.9M
2
AA
2
AQR Arbitrage
Connecticut
$32.3M
3
GCL
3
Glazer Capital LLC
New York
$25.5M
4
AAM
4
Alpine Associates Management
Florida
$23.4M
5
VCM
5
V3 Capital Management
Texas
$19.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.66M
3
FCG
3
FrontFour Capital Group
Connecticut
$431K
4
SM
4
Scoggin Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
176
LBA Wealth Management
Florida
$15K – – –
GS
177
GAM Systematic
United Kingdom
$11K -$70.6K -2,331 -87%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$8K -$304 -10 -4%
AF
179
Allworth Financial
California
$3K – – –
WAM
180
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$1K -$33.8K -676 -97%
MFS
182
MSI Financial Services
Massachusetts
$1K -$102 -5 -9%
IA
183
IFP Advisors
Florida
$1K +$1K +22 New
RA
184
Rational Advisors
New York
$1K +$1K +50 New
Wellington Management Group
185
Wellington Management Group
Massachusetts
– -$233M -9,571,061 Closed
SM
186
Scoggin Management
New York
– -$25.3M -1,040,000 Closed
Balyasny Asset Management
187
Balyasny Asset Management
Illinois
– -$25.1M -1,034,245 Closed
VCM
188
Valiant Capital Management
California
– -$24.4M -1,005,100 Closed
BCM
189
Billings Capital Management
Virginia
– -$17.6M -725,850 Closed
Renaissance Technologies
190
Renaissance Technologies
New York
– -$13.4M -552,600 Closed
SRF
191
Silver Rock Financial
California
– -$11M -431,875 Closed
AIM
192
Artemis Investment Management
United Kingdom
– -$7.06M -290,400 Closed
Macquarie Group
193
Macquarie Group
Australia
– -$4.41M -181,434 Closed
ARTA
194
A.R.T. Advisors
New York
– -$3.59M -147,874 Closed
JIM
195
Jupiter Investment Management
United Kingdom
– -$2.78M -114,471 Closed
GH
196
GAM Holding
Switzerland
– -$2.7M -110,930 Closed
SFM
197
Systematic Financial Management
New Jersey
– -$2.09M -86,025 Closed
SC
198
Shellback Capital
Massachusetts
– -$1.9M -78,160 Closed
JP
199
Jana Partners
New York
– -$1.82M -75,000 Closed
Two Sigma Advisers
200
Two Sigma Advisers
New York
– -$1.72M -70,600 Closed
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