DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $1.39B invested in DIAMOND RESORTS INTL, INC in 2014 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.

Holders
118
Holders Change
+14
Holders Change %
+13.46%
% of All Funds
3.15%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
33
Increased
37
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$259M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.2M
3
LA
3
Lucus Advisors
New York
$8.32M
4
CCM
4
Cupps Capital Management
Illinois
$7.69M
5
SC
5
Shellback Capital
Massachusetts
$6.7M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
SM
2
Scoggin Management
New York
$7.12M
3
GC
3
Gratia Capital
California
$5.24M
4
SH
4
Scepter Holdings
Texas
$6.11M
5
BAMCO Inc
5
BAMCO Inc
New York
$62.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$294M 11,341,007 +2,441 +0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$259M 9,277,624 +1,729,586 +23%
PCM
3
Pentwater Capital Management
Florida
$87.9M 3,150,000 -35,000 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.2M 2,444,073 +397,138 +19%
BAMCO Inc
5
BAMCO Inc
New York
$62.5M 2,241,703 -201,049 -8%
Goldman Sachs
6
Goldman Sachs
New York
$51.6M 1,850,476 +148,066 +9%
JHIU
7
Janus Henderson Investors US
Colorado
$41M 1,469,263 -57,266 -4%
FCG
8
FrontFour Capital Group
Connecticut
$39.8M 1,427,998 +57,548 +4%
Allianz Asset Management
9
Allianz Asset Management
Germany
$36.5M 1,307,519 +223,087 +21%
SRF
10
Silver Rock Financial
California
$30.1M 1,079,689 – –
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$28.6M 1,023,535 -46,098 -4%
BFA
12
BlackRock Fund Advisors
California
$25.5M 912,886 +129,681 +17%
BIT
13
BlackRock Institutional Trust
California
$22.8M 818,392 +33,873 +4%
Citadel Advisors
14
Citadel Advisors
Florida
$19.6M 704,261 +81,756 +13%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$19.3M 692,858 -161,837 -19%
MOACM
16
Mutual of America Capital Management
New York
$19M 682,686 +38,320 +6%
Millennium Management
17
Millennium Management
New York
$16.1M 577,520 +91,577 +19%
State Street
18
State Street
Massachusetts
$15.7M 564,599 +36,130 +7%
NCM
19
Nantahala Capital Management
Connecticut
$14.1M 504,404 -191,126 -27%
Northern Trust
20
Northern Trust
Illinois
$13.8M 494,717 +21,816 +5%
KCM
21
Key Colony Management
Arkansas
$12M 431,500 +5,419 +1%
HRCM
22
Hood River Capital Management
Florida
$8.86M 317,679 -63,754 -17%
Morgan Stanley
23
Morgan Stanley
New York
$8.71M 312,223 -84,004 -21%
CAM
24
Congress Asset Management
Massachusetts
$8.63M 309,175 +15,950 +5%
Charles Schwab
25
Charles Schwab
California
$8.34M 298,969 +207,971 +229%
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