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DS

Drive Shack Inc.

Delisted

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

83 hedge funds and large institutions have $182M invested in Drive Shack Inc. in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $184M → $182M (-$2.21M)

7% less funds holding

Funds holding: 8983 (-6)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

67% less call options, than puts

Call options by funds: $32K | Put options by funds: $98K

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
23
Reduced
26
Closed
14
Calls
$32K
Puts
$98K
Net Calls
-$66K
Net Calls Change
+$201K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$518K +$26.9K +5,713 +5%
KCM
27
Kennedy Capital Management
Missouri
$459K +$502K +106,553 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$404K
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$404K +$24K +5,100 +6%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$387K
Morgan Stanley
31
Morgan Stanley
New York
$383K +$27.2K +5,766 +7%
WG
32
Winton Group
United Kingdom
$356K +$221K +46,944 +131%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$346K +$1.23K +262 +0.3%
Goldman Sachs
34
Goldman Sachs
New York
$333K +$159K +33,733 +78%
GCP
35
GSA Capital Partners
United Kingdom
$311K -$91.2K -19,356 -21%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$284K -$121K -25,752 -28%
Bank of America
37
Bank of America
North Carolina
$279K +$35.5K +7,526 +13%
JP Morgan Chase
38
JP Morgan Chase
New York
$241K -$130K -27,589 -33%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$240K +$10.8K +2,294 +4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$235K
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$201K -$63.4K -13,458 -22%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$201K +$220K +46,710 New
NIM
43
Northeast Investment Management
Massachusetts
$200K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K -$94 -20 -0%
AIG
45
American International Group
New York
$164K -$1.25K -266 -0.7%
DC
46
Davenport & Co
Virginia
$141K
Barclays
47
Barclays
United Kingdom
$130K -$41K -8,706 -22%
MIM
48
MetLife Investment Management
New Jersey
$129K +$3.41K +723 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$127K
STMM
50
South Texas Money Management
Texas
$113K +$124K +26,280 New

DS Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q3 2019, worth a combined $182M — down 1.2% from $184M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of DS and 8 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.4M. The largest seller was American Assets Capital Advisers, cutting an estimated $490K.

  • 83 institutional investors held Drive Shack Inc. (DS) as of Q3 2019, down from 89 in Q2 2019.
  • Funds reported $182M of Drive Shack Inc. stock for Q3 2019, down 1.2% quarter-over-quarter.
  • 8 funds opened new Drive Shack Inc. positions in Q3 2019 and 14 closed out, a net change of -6 holders.
  • The largest Drive Shack Inc. buyer in Q3 2019 was T. Rowe Price Associates, an estimated $12.4M added.
  • The largest Drive Shack Inc. seller in Q3 2019 was American Assets Capital Advisers, an estimated $490K sold.

Based on aggregated 13F filings for Q3 2019.