DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

Back to rankings

154 hedge funds and large institutions have $1.8B invested in DIAMOND RESORTS INTL, INC in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
+2
Holders Change %
+1.32%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
20
Increased
85
Reduced
32
Closed
18
Calls
$145K
Puts
$423K
Net Calls
-$278K
Net Calls Change
-$204K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$37.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.8M
3
Brown Advisory
3
Brown Advisory
Maryland
$35.5M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$56.8M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$288M
2
Millennium Management
2
Millennium Management
New York
$20.1M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$29.6M
4
SC
4
Shellback Capital
Massachusetts
$7.14M
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$288M 9,132,513 -520,133 -5%
GC
2
Guggenheim Capital
Illinois
$245M 9,451,419 +108 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.8M 3,037,033 +646,541 +27%
PCM
4
Pentwater Capital Management
Florida
$87.3M 2,768,300 -198,111 -7%
BAMCO Inc
5
BAMCO Inc
New York
$80.3M 2,544,328 +62,253 +3%
Goldman Sachs
6
Goldman Sachs
New York
$66.5M 2,107,357 +114,923 +6%
Citadel Advisors
7
Citadel Advisors
Florida
$65.9M 2,089,753 +178,125 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$56.8M 1,799,896 +359,967 +25%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$38.1M 1,207,942 +184,840 +18%
NCM
10
Nantahala Capital Management
Connecticut
$37.6M 1,192,295 +827,287 +227%
Brown Advisory
11
Brown Advisory
Maryland
$35.5M 1,124,837 +362,895 +48%
JHIU
12
Janus Henderson Investors US
Colorado
$34.9M 1,106,916 -25,364 -2%
BFA
13
BlackRock Fund Advisors
California
$32M 1,014,792 +87,936 +9%
FCG
14
FrontFour Capital Group
Connecticut
$31.5M 999,387 +109,752 +12%
Allianz Asset Management
15
Allianz Asset Management
Germany
$29.6M 937,640 -389,443 -29%
BIT
16
BlackRock Institutional Trust
California
$28.8M 913,450 +105,102 +13%
FAM
17
Fred Alger Management
New York
$25.1M 796,481 +250,733 +46%
MOACM
18
Mutual of America Capital Management
New York
$22.2M 702,497 +1,560 +0.2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$21.5M 681,148 +258,646 +61%
SAM
20
Scopus Asset Management
New York
$21.3M 675,000 +200,000 +42%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.5M 648,640 +51,511 +9%
State Street
22
State Street
Massachusetts
$20.1M 638,029 +38,364 +6%
Millennium Management
23
Millennium Management
New York
$20.1M 636,558 -416,469 -40%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$20M 634,955 -191,301 -23%
Northern Trust
25
Northern Trust
Illinois
$17M 539,969 +11,727 +2%
1
2 3 4 5