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DS

Drive Shack Inc.

Delisted

DS was delisted on the 30th of December, 2022.

89 hedge funds and large institutions have $184M invested in Drive Shack Inc. in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $173M → $184M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 9589 (-6)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

63% less call options, than puts

Call options by funds: $156K | Put options by funds: $423K

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
22
Reduced
30
Closed
15
Calls
$156K
Puts
$423K
Net Calls
-$267K
Net Calls Change
-$236K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$429K +$64.7K +13,315 +17%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$422K -$2.77K -569 -0.6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$416K -$128K -26,271 -23%
EVM
29
Eaton Vance Management
Massachusetts
$392K +$406K +83,565 New
Morgan Stanley
30
Morgan Stanley
New York
$389K -$24.2K -4,980 -6%
JP Morgan Chase
31
JP Morgan Chase
New York
$388K -$32.6K -6,715 -7%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$375K +$9.7K +1,995 +3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$282K -$253K -51,964 -46%
Bank of America
34
Bank of America
North Carolina
$269K +$48K +9,875 +21%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$256K
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$255K +$486 +100 +0.2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$250K +$1.49K +306 +0.6%
Prudential Financial
38
Prudential Financial
New Jersey
$241K -$70K -14,400 -22%
Deutsche Bank
39
Deutsche Bank
Germany
$220K -$975K -200,548 -81%
NIM
40
Northeast Investment Management
Massachusetts
$217K
Goldman Sachs
41
Goldman Sachs
New York
$204K -$184K -37,822 -47%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K -$7.33K -1,508 -3%
Barclays
43
Barclays
United Kingdom
$183K +$106K +21,866 +128%
AIG
44
American International Group
New York
$180K -$641 -132 -0.3%
WG
45
Winton Group
United Kingdom
$168K +$15.4K +3,179 +10%
DC
46
Davenport & Co
Virginia
$141K +$7.78K +1,600 +6%
AQR Capital Management
47
AQR Capital Management
Connecticut
$138K
MIM
48
MetLife Investment Management
New Jersey
$137K
Citigroup
49
Citigroup
New York
$117K -$11K -2,268 -8%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$117K

DS Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q2 2019, worth a combined $184M — up 6.6% from $173M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of DS and 12 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was Sheffield Asset Management, adding an estimated $3.66M. The largest seller was Deutsche Bank, cutting an estimated $975K.

  • 89 institutional investors held Drive Shack Inc. (DS) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $184M of Drive Shack Inc. stock for Q2 2019, up 6.6% quarter-over-quarter.
  • 12 funds opened new Drive Shack Inc. positions in Q2 2019 and 15 closed out, a net change of -3 holders.
  • The largest Drive Shack Inc. buyer in Q2 2019 was Sheffield Asset Management, an estimated $3.66M added.
  • The largest Drive Shack Inc. seller in Q2 2019 was Deutsche Bank, an estimated $975K sold.

Based on aggregated 13F filings for Q2 2019.