DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.8B invested in DIAMOND RESORTS INTL, INC in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
152
Holders Change
+34
Holders Change %
+28.81%
% of All Funds
4.05%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
48
Increased
53
Reduced
38
Closed
14
Calls
–
Puts
$74K
Net Calls
-$74K
Net Calls Change
-$74K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$48.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$63.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$25.5M
4
FAM
4
Fred Alger Management
New York
$18.2M
5
Millennium Management
5
Millennium Management
New York
$35.2M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$245M
2
SRF
2
Silver Rock Financial
California
$18M
3
FCG
3
FrontFour Capital Group
Connecticut
$29.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$37.9M
5
SM
5
Scoggin Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$323M 9,652,646 +375,022 +4%
GC
2
Guggenheim Capital
Illinois
$245M 9,451,311 -1,889,696 -17%
PCM
3
Pentwater Capital Management
Florida
$99.2M 2,966,411 -183,589 -6%
BAMCO Inc
4
BAMCO Inc
New York
$83M 2,482,075 +240,372 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.9M 2,390,492 -53,581 -2%
Goldman Sachs
6
Goldman Sachs
New York
$66.6M 1,992,434 +141,958 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$63.9M 1,911,628 +1,207,367 +171%
AllianceBernstein
8
AllianceBernstein
Tennessee
$48.1M 1,439,929 +1,385,229 +2,532%
Allianz Asset Management
9
Allianz Asset Management
Germany
$44.4M 1,327,083 +19,564 +1%
JHIU
10
Janus Henderson Investors US
Colorado
$37.9M 1,132,280 -336,983 -23%
Millennium Management
11
Millennium Management
New York
$35.2M 1,053,027 +475,507 +82%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$34.2M 1,023,102 +330,244 +48%
BFA
13
BlackRock Fund Advisors
California
$31M 926,856 +13,970 +2%
FCG
14
FrontFour Capital Group
Connecticut
$29.7M 889,635 -538,363 -38%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$27.6M 826,256 -197,279 -19%
BIT
16
BlackRock Institutional Trust
California
$27M 808,348 -10,044 -1%
Brown Advisory
17
Brown Advisory
Maryland
$25.5M 761,942 +761,942 New
MOACM
18
Mutual of America Capital Management
New York
$23.4M 700,937 +18,251 +3%
State Street
19
State Street
Massachusetts
$20M 599,665 +35,066 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20M 597,129 +366,488 +159%
FAM
21
Fred Alger Management
New York
$18.2M 545,748 +545,748 New
SRF
22
Silver Rock Financial
California
$18M 538,189 -541,500 -50%
SC
23
Shellback Capital
Massachusetts
$17.9M 536,660 +296,400 +123%
Northern Trust
24
Northern Trust
Illinois
$17.7M 528,242 +33,525 +7%
SAM
25
Scopus Asset Management
New York
$15.9M 475,000 +475,000 New
1
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