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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$47.2M
AACA
2
American Assets Capital Advisers
California
$23.9M +$1.14M +233,788 +5%
BlackRock
3
BlackRock
New York
$18M +$2.91M +598,603 +19%
BRIM
4
Broad Run Investment Management
Virginia
$14.7M -$168K -34,527 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.1M +$246K +50,615 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$13.8M +$94.2K +19,376 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.7M -$165K -33,854 -2%
SAM
8
Sheffield Asset Management
Illinois
$5.54M +$3.66M +753,788 +176%
State Street
9
State Street
Massachusetts
$4.9M +$37.4K +7,706 +0.7%
Northern Trust
10
Northern Trust
Illinois
$3.7M +$59.1K +12,170 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.26M +$223K +45,905 +7%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.94M -$87.7K -18,056 -3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.29M -$12.1K -2,500 -0.5%
Wells Fargo
14
Wells Fargo
California
$2.06M -$38.3K -7,872 -2%
Charles Schwab
15
Charles Schwab
California
$1.55M -$52K -10,694 -3%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.49M +$150K +30,838 +11%
N
17
Nuveen
North Carolina
$1.2M +$1.24M +255,739 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$955K -$40K -8,233 -4%
Invesco
19
Invesco
Georgia
$931K -$33.3K -6,857 -3%
PPA
20
Parametric Portfolio Associates
Washington
$882K -$285K -58,727 -24%
FIG
21
Fortress Investment Group
New York
$811K
UBS Group
22
UBS Group
Switzerland
$708K -$36.8K -7,566 -5%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$536K -$9.16K -1,886 -2%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$439K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$430K +$147K +30,326 +50%

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.