DRII

DIAMOND RESORTS INTL, INC
DRII

Delisted

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

93 hedge funds and large institutions have $1.03B invested in DIAMOND RESORTS INTL, INC in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
93
Holders Change
+20
Holders Change %
+27.4%
% of All Funds
2.67%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.26%
New
28
Increased
38
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$264M 11,338,566 +11,338,566 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$121M 5,184,483 -4,295,693 -45%
PCM
3
Pentwater Capital Management
Florida
$74.5M 3,200,000 +319,478 +11%
BAMCO Inc
4
BAMCO Inc
New York
$57.3M 2,461,490 +90,915 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41M 1,760,243 +33,207 +2%
JHIU
6
Janus Henderson Investors US
Colorado
$38.2M 1,642,214 +120,436 +8%
Goldman Sachs
7
Goldman Sachs
New York
$32.9M 1,413,444 +3,209 +0.2%
LPC
8
Long Pond Capital
New York
$29.3M 1,260,737 +1,260,737 New
FCG
9
FrontFour Capital Group
Connecticut
$28.5M 1,222,798 +1,222,798 New
SM
10
Scoggin Management
New York
$26.9M 1,155,100 +492,600 +74%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$24.9M 1,069,691 -22,205 -2%
SRF
12
Silver Rock Financial
California
$20.8M 1,079,689
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$20M 861,466 -793,414 -48%
BIT
14
BlackRock Institutional Trust
California
$19.1M 819,577 +571,867 +231%
BFA
15
BlackRock Fund Advisors
California
$18.3M 785,935 +333,127 +74%
Citadel Advisors
16
Citadel Advisors
Florida
$16.4M 703,125 +217,357 +45%
NCM
17
Nantahala Capital Management
Connecticut
$14.7M 630,530 +630,530 New
SRFM
18
Shannon River Fund Management
New York
$14.7M 630,000 +630,000 New
MOACM
19
Mutual of America Capital Management
New York
$12.8M 548,653 +242,349 +79%
HRCM
20
Hood River Capital Management
Florida
$11.8M 509,017 +650 +0.1%
State Street
21
State Street
Massachusetts
$10.7M 460,981 +197,928 +75%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.1M 436,100 +173,407 +66%
KCM
23
Key Colony Management
Arkansas
$9.94M 427,081 +25,480 +6%
Lazard Asset Management
24
Lazard Asset Management
New York
$9.04M 388,278 -88,958 -19%
Ameriprise
25
Ameriprise
Minnesota
$7.44M 319,743 -327,982 -51%