DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $1.95B invested in DIAMOND RESORTS INTL, INC in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 43 reducing their positions, and 19 closing their positions.

Holders
173
Holders Change
+12
Holders Change %
+7.45%
% of All Funds
4.54%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
31
Increased
80
Reduced
43
Closed
19
Calls
$7.65M
Puts
$1.25M
Net Calls
+$6.4M
Net Calls Change
+$4.06M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$239M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$23.8M
3
UBS Group
3
UBS Group
Switzerland
$15.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$80.4M
5
BCM
5
Billings Capital Management
Virginia
$9.48M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$50.9M
2
PCM
2
Pentwater Capital Management
Florida
$49M
3
Millennium Management
3
Millennium Management
New York
$5.72M
4
SAM
4
Scopus Asset Management
New York
$0
5
SM
5
Scoggin Management
New York
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$256M 10,031,914 +167,645 +2%
GC
2
Guggenheim Capital
Illinois
$241M 9,450,868 +2,171 +0%
ACM
3
Americafirst Capital Management
California
$239M 9,379 +9,379 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.8M 3,206,661 +76,086 +2%
Goldman Sachs
5
Goldman Sachs
New York
$80.4M 3,152,415 +464,890 +17%
AllianceBernstein
6
AllianceBernstein
Tennessee
$56.2M 2,201,245 +64,707 +3%
BAMCO Inc
7
BAMCO Inc
New York
$50.9M 1,996,266 -1,082,332 -35%
PCM
8
Pentwater Capital Management
Florida
$49M 1,920,000 -760,000 -28%
Citadel Advisors
9
Citadel Advisors
Florida
$46.4M 1,818,887 +28,673 +2%
NCM
10
Nantahala Capital Management
Connecticut
$43.9M 1,721,908 +322,474 +23%
Brown Advisory
11
Brown Advisory
Maryland
$39.4M 1,545,941 +45,616 +3%
BIT
12
BlackRock Institutional Trust
California
$31.6M 1,240,086 +1,517 +0.1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$30.5M 1,195,066 -12,261 -1%
FCG
14
FrontFour Capital Group
Connecticut
$28.5M 1,117,608 -42,968 -4%
Deutsche Bank
15
Deutsche Bank
Germany
$27.9M 1,092,948 +243,648 +29%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$27.4M 1,073,729 +204,639 +24%
JHIU
17
Janus Henderson Investors US
Colorado
$26.9M 1,055,001 -24,091 -2%
BFA
18
BlackRock Fund Advisors
California
$26.5M 1,040,272 +28,786 +3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$23.8M 932,081 +932,081 New
MOACM
20
Mutual of America Capital Management
New York
$20.4M 798,040 +70,499 +10%
PCM
21
Palisade Capital Management
New Jersey
$20M 783,417 +221,654 +39%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$17.8M 696,410 +107,110 +18%
SM
23
Scoggin Management
New York
$17.7M 693,000 -284,000 -29%
State Street
24
State Street
Massachusetts
$16.9M 661,733 +22,354 +3%
Northern Trust
25
Northern Trust
Illinois
$16M 628,073 +19,590 +3%
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