DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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162 hedge funds and large institutions have $1.55B invested in DIAMOND RESORTS INTL, INC in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.32%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.21%
New
35
Increased
63
Reduced
48
Closed
43
Calls
$205M
Puts
$49.5M
Net Calls
+$155M
Net Calls Change
+$149M

Top Buyers

1
VCM
Valiant Capital Management
California
+$24.4M
2
CIC
Chilton Investment Company
Connecticut
+$17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
4
FAM
Fred Alger Management
New York
+$14M
5
CCM
Corsair Capital Management
New York
+$14M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$239M
2
Goldman Sachs
Goldman Sachs
New York
-$51M
3
BAMCO Inc
BAMCO Inc
New York
-$50.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$14.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$233M -$11.2M -460,853 -5%
GC
2
Guggenheim Capital
Illinois
$230M -$30.3K -1,245 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.1M +$15.2M +625,522 +20%
AllianceBernstein
4
AllianceBernstein
Tennessee
$53.3M -$185K -7,617 -0.3%
PCM
5
Pentwater Capital Management
Florida
$49.9M +$3.29M +135,400 +7%
NCM
6
Nantahala Capital Management
Connecticut
$44.9M +$3.07M +126,219 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$42.3M -$1.87M -76,953 -4%
Brown Advisory
8
Brown Advisory
Maryland
$39.7M +$2.15M +88,529 +6%
JHIU
9
Janus Henderson Investors US
Colorado
$31.5M +$5.91M +243,319 +23%
BIT
10
BlackRock Institutional Trust
California
$29.8M -$353K -14,530 -1%
FCG
11
FrontFour Capital Group
Connecticut
$27.8M +$678K +27,917 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$26.9M +$782K +32,178 +3%
FAM
13
Fred Alger Management
New York
$26M +$14M +575,082 +116%
Goldman Sachs
14
Goldman Sachs
New York
$25.6M -$51M -2,098,990 -67%
SM
15
Scoggin Management
New York
$25.3M +$8.43M +347,000 +50%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$25.1M +$2.48M +102,164 +11%
VCM
17
Valiant Capital Management
California
$24.4M +$24.4M +1,005,100 New
BFA
18
BlackRock Fund Advisors
California
$24.3M -$951K -39,156 -4%
American Century Companies
19
American Century Companies
Missouri
$22.2M +$6.94M +285,749 +46%
CCM
20
Corsair Capital Management
New York
$20.5M +$14M +574,302 +214%
MOACM
21
Mutual of America Capital Management
New York
$20.1M +$749K +30,831 +4%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$20M -$9M -370,365 -31%
BCM
23
Billings Capital Management
Virginia
$17.6M +$8.61M +354,232 +95%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$17.2M +$315K +12,970 +2%
CIC
25
Chilton Investment Company
Connecticut
$17M +$17M +697,901 New
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