DRII

DIAMOND RESORTS INTL, INC
DRII

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $1.61B invested in DIAMOND RESORTS INTL, INC in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 36 closing their positions.

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
4.92%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
60
Increased
43
Reduced
69
Closed
36
Calls
$500M
Puts
$112M
Net Calls
+$388M
Net Calls Change
+$232M

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$44.9M
2
AA
2
AQR Arbitrage
Connecticut
$32.3M
3
GCL
3
Glazer Capital LLC
New York
$25.5M
4
AAM
4
Alpine Associates Management
Florida
$23.4M
5
VCM
5
V3 Capital Management
Texas
$19.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.66M
3
FCG
3
FrontFour Capital Group
Connecticut
$431K
4
SM
4
Scoggin Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$283M 9,449,896 +273 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$94.4M 3,151,920 -680,263 -18%
PCM
3
Pentwater Capital Management
Florida
$72.5M 2,420,000 +364,600 +18%
Brown Advisory
4
Brown Advisory
Maryland
$53.1M 1,771,883 +137,413 +8%
NCM
5
Nantahala Capital Management
Connecticut
$50.9M 1,699,487 -148,640 -8%
AllianceBernstein
6
AllianceBernstein
Tennessee
$48.1M 1,605,388 -588,240 -27%
OAM
7
Oxford Asset Management
United Kingdom
$44.9M 1,497,233 +1,497,233 New
JHIU
8
Janus Henderson Investors US
Colorado
$39.5M 1,319,377 +21,057 +2%
CCM
9
Corsair Capital Management
New York
$36M 1,202,410 +359,833 +43%
BIT
10
BlackRock Institutional Trust
California
$35.5M 1,184,954 -40,602 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32.8M 1,096,271 -9,636 -0.9%
AA
12
AQR Arbitrage
Connecticut
$32.3M 1,079,036 +1,079,036 New
MOACM
13
Mutual of America Capital Management
New York
$28.3M 945,524 +116,653 +14%
BFA
14
BlackRock Fund Advisors
California
$26.9M 897,821 -103,295 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26.2M 875,936 +493,274 +129%
GCL
16
Glazer Capital LLC
New York
$25.5M 850,000 +850,000 New
AAM
17
Alpine Associates Management
Florida
$23.4M 781,884 +781,884 New
Morgan Stanley
18
Morgan Stanley
New York
$22.6M 754,437 +600,418 +390%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$20.4M 679,780 -29,600 -4%
VCM
20
V3 Capital Management
Texas
$19.7M 656,700 +656,700 New
State Street
21
State Street
Massachusetts
$19.5M 651,586 -24,380 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$19.2M 639,359 +567,582 +791%
AGC
23
Angelo Gordon & Co
New York
$18M 600,000 +600,000 New
FAM
24
Fred Alger Management
New York
$17.8M 594,351 -476,250 -44%
OP
25
Omni Partners
United Kingdom
$17.2M 575,000 +575,000 New
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