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DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

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60 hedge funds and large institutions have $527M invested in DIAMOND RESORTS INTL, INC in 2013 Q3 according to their latest regulatory filings, with 60 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+60
Holders Change %
–
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
60
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$180M
2
SIG
Senator Investment Group
New York
+$50.6M
3
BAMCO Inc
BAMCO Inc
New York
+$32.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$30.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$23M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$188M +$180M +10,868,231 New
SIG
2
Senator Investment Group
New York
$57.6M +$50.6M +3,060,561 New
BAMCO Inc
3
BAMCO Inc
New York
$36.9M +$32.5M +1,964,287 New
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$34.8M +$30.6M +1,849,690 New
Citadel Advisors
5
Citadel Advisors
Florida
$26.2M +$23M +1,390,422 New
Goldman Sachs
6
Goldman Sachs
New York
$22.3M +$19.6M +1,187,752 New
Ameriprise
7
Ameriprise
Minnesota
$21M +$18.5M +1,118,629 New
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$16.4M +$14.4M +869,528 New
Lazard Asset Management
9
Lazard Asset Management
New York
$12.8M +$11.3M +682,261 New
BA
10
BlackRock Advisors
Delaware
$10.2M +$8.96M +541,622 New
HRCM
11
Hood River Capital Management
Florida
$9.7M +$8.52M +515,420 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$9.2M +$8.08M +488,840 New
BFA
13
BlackRock Fund Advisors
California
$8.66M +$7.61M +460,395 New
JHIU
14
Janus Henderson Investors US
Colorado
$8.39M +$7.38M +446,043 New
ICAP
15
Independence Capital Asset Partners
Colorado
$6.42M +$5.65M +341,430 New
PCM
16
Pentwater Capital Management
Florida
$5.68M +$5M +302,200 New
TCM
17
TCS Capital Management
New York
$5.58M +$4.9M +296,384 New
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$3.34M +$2.93M +177,390 New
State Street
19
State Street
Massachusetts
$3.28M +$2.89M +174,700 New
BG
20
BlackRock Group
United Kingdom
$3.28M +$2.88M +174,324 New
BIT
21
BlackRock Institutional Trust
California
$3.25M +$2.86M +172,960 New
BlackRock
22
BlackRock
New York
$3.17M +$2.79M +168,700 New
KCM
23
Key Colony Management
Arkansas
$3.14M +$2.76M +167,000 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$2.98M +$2.62M +158,203 New
PI
25
Putnam Investments
Massachusetts
$2.38M +$2.09M +126,591 New
1
2 3

DRII Hedge Fund Activity: Q3 2013 in Review

60 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DIAMOND RESORTS INTL, INC (DRII) for Q3 2013, worth a combined $527M.

Buyers outnumbered sellers: 60 funds opened new DRII positions and 0 closed out — a net gain of 60 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $180M.

  • 60 institutional investors held DIAMOND RESORTS INTL, INC (DRII) as of Q3 2013, up from 0 in Q2 2013.
  • Funds reported $527M of DIAMOND RESORTS INTL, INC stock for Q3 2013.
  • 60 funds opened new DIAMOND RESORTS INTL, INC positions in Q3 2013 and 0 closed out, a net change of +60 holders.
  • The largest DIAMOND RESORTS INTL, INC buyer in Q3 2013 was Wellington Management Group, an estimated $180M added.

Based on aggregated 13F filings for Q3 2013.