DIAMOND RESORTS INTL INC COM - 25272T104
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 1,760,243 | 40,961 | 0.0% | 0.0% | 1 | +33,207 | 1.92% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 819,577 | 19,072 | 0.0% | 0.0% | 2 | +571,867 | 230.86% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 785,935 | 18,289 | 0.01% | 0.0% | 3 | +333,127 | 73.57% | Q2 2014 | Aug 06, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 548,653 | 12,767 | 0.3% | 0.13% | 4 | +242,349 | 79.12% | Q2 2014 | Aug 07, 2014 |
| Hood River Capital Management LLC | History | Added to | 509,017 | 11,845 | 1.59% | 1.15% | 5 | +650 | 0.13% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 270,916 | 6,304 | 0.01% | 239.8% | 6 | -228,918 | -45.8% | Q2 2014 | Aug 06, 2014 |
| GRATIA CAPITAL, LLC | History | New | 260,949 | 6,072 | 3.1% | — | 7 | +260,949 | New | Q2 2014 | Aug 07, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 213,460 | 4,967 | 0.0% | 0.0% | 8 | +152,375 | 249.45% | Q2 2014 | Aug 11, 2014 |
| SHELL ASSET MANAGEMENT CO | History | New | 205,438 | 4,781 | 0.07% | — | 9 | +205,438 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | Reduced | 113,750 | 2,647 | 0.0% | 0.0% | 10 | -96,750 | -45.96% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 97,340 | 2,265 | 0.0% | 0.0% | 11 | +41,118 | 73.14% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 65,461 | 1,524 | 0.0% | 0.0% | 12 | +26,228 | 66.85% | Q2 2014 | Jul 30, 2014 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 53,830 | 1,253 | 0.12% | 0.09% | 13 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Swiss National Bank | History | Added to | 45,900 | 1,068 | 0.0% | 0.0% | 14 | +3,800 | 9.03% | Q2 2014 | Aug 06, 2014 |
| REGIONS FINANCIAL CORP | History | No change | 42,100 | 980 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 29,184 | 679 | 0.0% | 0.0% | 16 | +16,334 | 127.11% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 28,078 | 653 | 0.0% | 0.0% | 17 | +10,182 | 56.9% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 27,367 | 637 | 0.0% | 0.0% | 18 | +13,483 | 97.11% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 23,140 | 538 | 0.0% | 0.0% | 19 | +11,020 | 90.92% | Q2 2014 | Aug 08, 2014 |
| MENTA CAPITAL LLC | History | Reduced | 18,791 | 437 | 0.08% | 0.12% | 20 | -4,209 | -18.3% | Q2 2014 | Aug 05, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,239 | 401 | 0.01% | 0.0% | 21 | -800 | -4.43% | Q2 2014 | Aug 08, 2014 |
| SECOR Capital Advisors, LP | History | New | 16,031 | 373 | 0.2% | — | 22 | +16,031 | New | Q2 2014 | Jul 23, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 14,603 | 340 | 0.0% | — | 23 | +14,603 | New | Q2 2014 | Aug 07, 2014 |
| Airain ltd | History | New | 11,123 | 259 | 0.02% | — | 24 | +11,123 | New | Q2 2014 | Aug 05, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 10,100 | 235 | 0.01% | — | 25 | +10,100 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Japan Co. Ltd | History | New | 8,040 | 187 | 0.0% | — | 26 | +8,040 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 3,018 | 70 | 0.0% | — | 27 | +3,018 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 1,262 | 29 | 0.0% | 0.0% | 28 | -285 | -18.42% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Reduced | 797 | 19 | 0.0% | 0.0% | 29 | -165,603 | -99.52% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 66 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,480,176 | -100.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.3% | — | -2,880,522 | -100.0% | Q1 2014 | May 15, 2014 |
| BAMCO INC /NY/ | History | Closed out | 0 | 0 | — | 0.16% | — | -2,370,575 | -100.0% | Q1 2014 | May 15, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -1,654,880 | -100.0% | Q1 2014 | May 13, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,521,778 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,410,235 | -100.0% | Q1 2014 | May 15, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.05% | — | -1,091,896 | -100.0% | Q1 2014 | May 15, 2014 |
| Silver Rock Financial LLC | History | Closed out | 0 | 0 | — | 2.24% | — | -1,079,689 | -100.0% | Q1 2014 | May 15, 2014 |
| SCOGGIN LLC | History | Closed out | 0 | 0 | — | 28.65% | — | -662,500 | -100.0% | Q1 2014 | May 19, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -647,725 | -100.0% | Q1 2014 | May 14, 2014 |
| Senator Investment Group LP | History | Closed out | 0 | 0 | — | 0.11% | — | -550,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 11.86% | — | -485,768 | -100.0% | Q1 2014 | Aug 08, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -477,236 | -100.0% | Q1 2014 | May 12, 2014 |
| Key Colony Management, LLC | History | Closed out | 0 | 0 | — | 5.04% | — | -401,601 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -263,053 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -262,693 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -218,680 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -186,342 | -100.0% | Q1 2014 | May 13, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,180 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -102,225 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,735 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,465 | -100.0% | Q1 2014 | May 13, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -73,552 | -100.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2014 | May 16, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -44,399 | -100.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -43,968 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,203 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -32,200 | -100.0% | Q1 2014 | May 08, 2014 |
| FRIESS ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -30,790 | -100.0% | Q1 2014 | May 15, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,570 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,568 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,407 | -100.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,804 | -100.0% | Q1 2014 | May 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,223 | -100.0% | Q1 2014 | May 14, 2014 |
| BANQUE PICTET & CIE SA | History | Closed out | 0 | 0 | — | 0.01% | — | -17,667 | -100.0% | Q1 2014 | May 09, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,802 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -15,215 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -12,921 | -100.0% | Q1 2014 | May 15, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,759 | -100.0% | Q1 2014 | May 05, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,927 | -100.0% | Q1 2014 | May 15, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.02% | — | -6,000 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,897 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,389 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2014 | May 13, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,115 | -100.0% | Q1 2014 | May 02, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -650 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2014 | May 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2014 | May 15, 2014 |