DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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104 hedge funds and large institutions have $1.1B invested in DIAMOND RESORTS INTL, INC in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
3.02%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
25
Increased
37
Reduced
31
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$172M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$24.5M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$38.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.6M

Top Sellers

1
SRFM
1
Shannon River Fund Management
New York
$0
2
LPC
2
Long Pond Capital
New York
$15.2M
3
SM
3
Scoggin Management
New York
$15.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$258M 11,338,566 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$172M 7,548,038 +2,363,555 +46%
PCM
3
Pentwater Capital Management
Florida
$72.5M 3,185,000 -15,000 -0.5%
BAMCO Inc
4
BAMCO Inc
New York
$55.6M 2,442,752 -18,738 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.6M 2,046,935 +286,692 +16%
Goldman Sachs
6
Goldman Sachs
New York
$38.7M 1,702,410 +288,966 +20%
JHIU
7
Janus Henderson Investors US
Colorado
$34.7M 1,526,529 -115,685 -7%
FCG
8
FrontFour Capital Group
Connecticut
$31.2M 1,370,450 +147,652 +12%
Allianz Asset Management
9
Allianz Asset Management
Germany
$24.5M 1,084,432 +1,084,432 New
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$24.3M 1,069,633 +208,167 +24%
SRF
11
Silver Rock Financial
California
$20.8M 1,079,689 – –
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$19.5M 854,695 -214,996 -20%
BIT
13
BlackRock Institutional Trust
California
$17.9M 784,519 -35,058 -4%
BFA
14
BlackRock Fund Advisors
California
$17.8M 783,205 -2,730 -0.3%
NCM
15
Nantahala Capital Management
Connecticut
$15.8M 695,530 +65,000 +10%
SM
16
Scoggin Management
New York
$15.7M 691,020 -464,080 -40%
LPC
17
Long Pond Capital
New York
$15.2M 670,000 -590,737 -47%
MOACM
18
Mutual of America Capital Management
New York
$14.7M 644,366 +95,713 +17%
Citadel Advisors
19
Citadel Advisors
Florida
$14.2M 622,505 -80,620 -11%
State Street
20
State Street
Massachusetts
$12M 528,469 +67,488 +15%
Millennium Management
21
Millennium Management
New York
$11.1M 485,943 +411,661 +554%
Northern Trust
22
Northern Trust
Illinois
$10.8M 472,901 +253,846 +116%
GC
23
Gratia Capital
California
$10.1M 445,887 +184,938 +71%
SH
24
Scepter Holdings
Texas
$10.1M 441,943 +146,517 +50%
KCM
25
Key Colony Management
Arkansas
$9.7M 426,081 -1,000 -0.2%
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