DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

73 hedge funds and large institutions have $528M invested in DIAMOND RESORTS INTL, INC in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
30
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$161M -$23.5M -1,388,055 -13%
PCM
2
Pentwater Capital Management
Florida
$48.8M +$35.2M +2,075,931 +258%
BAMCO Inc
3
BAMCO Inc
New York
$40.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.3M +$19.2M +1,132,735 +191%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$28.1M -$3.11M -183,310 -10%
JHIU
6
Janus Henderson Investors US
Colorado
$25.8M +$18.1M +1,065,429 +233%
Goldman Sachs
7
Goldman Sachs
New York
$23.9M +$1.35M +79,654 +6%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$18.5M +$3.82M +225,659 +26%
SRF
9
Silver Rock Financial
California
$18.3M
SM
10
Scoggin Management
New York
$11.2M -$171K -10,100 -2%
Ameriprise
11
Ameriprise
Minnesota
$11M -$4.46M -263,288 -29%
SIG
12
Senator Investment Group
New York
$9.32M -$38.3M -2,261,825 -80%
HRCM
13
Hood River Capital Management
Florida
$8.62M +$677K +39,935 +9%
BA
14
BlackRock Advisors
Delaware
$8.47M -$614K -36,202 -7%
Citadel Advisors
15
Citadel Advisors
Florida
$8.23M -$2.08M -122,765 -20%
Lazard Asset Management
16
Lazard Asset Management
New York
$8.09M -$2.07M -122,416 -20%
BFA
17
BlackRock Fund Advisors
California
$7.68M +$49.5K +2,918 +0.6%
KCM
18
Key Colony Management
Arkansas
$6.81M +$1.6M +94,675 +31%
MOACM
19
Mutual of America Capital Management
New York
$5.19M +$3.34M +197,200 +181%
State Street
20
State Street
Massachusetts
$4.46M +$350K +20,667 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.45M +$3.47M +204,893 +354%
BIT
22
BlackRock Institutional Trust
California
$4.2M +$612K +36,129 +17%
Northern Trust
23
Northern Trust
Illinois
$3.71M -$247K -14,600 -6%
BG
24
BlackRock Group
United Kingdom
$3.57M +$554K +32,700 +18%
Morgan Stanley
25
Morgan Stanley
New York
$3.16M +$3.07M +181,366 +3,645%