DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

63 hedge funds and large institutions have $560M invested in DIAMOND RESORTS INTL, INC in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
15
Increased
26
Reduced
18
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$199M 10,868,231
SIG
2
Senator Investment Group
New York
$51.9M 2,811,825 -248,736 -8%
BAMCO Inc
3
BAMCO Inc
New York
$43.8M 2,370,575 +406,288 +21%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$33.9M 1,838,190 -11,500 -0.6%
Goldman Sachs
5
Goldman Sachs
New York
$24.6M 1,330,581 +142,829 +12%
SRF
6
Silver Rock Financial
California
$19.9M 1,079,689 +1,079,689 New
Ameriprise
7
Ameriprise
Minnesota
$16.8M 911,013 -207,616 -19%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$16M 866,237 -3,291 -0.4%
PCM
9
Pentwater Capital Management
Florida
$14.9M 804,591 +502,391 +166%
SM
10
Scoggin Management
New York
$12.4M 672,600 +672,600 New
Citadel Advisors
11
Citadel Advisors
Florida
$11.2M 608,533 -781,889 -56%
Lazard Asset Management
12
Lazard Asset Management
New York
$11.1M 599,652 -82,609 -12%
Vanguard Group
13
Vanguard Group
Pennsylvania
$11M 594,301 +105,461 +22%
BA
14
BlackRock Advisors
Delaware
$9.9M 536,036 -5,586 -1%
HRCM
15
Hood River Capital Management
Florida
$8.65M 468,432 -46,988 -9%
JHIU
16
Janus Henderson Investors US
Colorado
$8.42M 456,349 +10,306 +2%
BFA
17
BlackRock Fund Advisors
California
$8.31M 449,890 -10,505 -2%
KCM
18
KeyPoint Capital Management
Texas
$7.27M 393,768 +393,768 New
KCM
19
Key Colony Management
Arkansas
$5.67M 306,926 +139,926 +84%
TCM
20
TCS Capital Management
New York
$5.33M 288,726 -7,658 -3%
State Street
21
State Street
Massachusetts
$4.47M 242,386 +67,686 +39%
Northern Trust
22
Northern Trust
Illinois
$4.31M 233,280 +158,556 +212%
BIT
23
BlackRock Institutional Trust
California
$3.91M 211,581 +38,621 +22%
BG
24
BlackRock Group
United Kingdom
$3.28M 177,800 +3,476 +2%
BlackRock
25
BlackRock
New York
$3.11M 168,300 -400 -0.2%