We are live on ! Find out more
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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.3M +$4.31K +914 +0%
AACA
2
American Assets Capital Advisers
California
$22.1M -$490K -104,000 -2%
BlackRock
3
BlackRock
New York
$17M +$540K +114,596 +3%
BRIM
4
Broad Run Investment Management
Virginia
$13.4M -$110K -23,269 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.1M +$235K +49,900 +2%
PAIM
6
Punch & Associates Investment Management
Minnesota
$12.8M +$127K +26,884 +0.9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$11.6M +$12.4M +2,630,262 +4,847%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.87M -$52.2K -11,086 -0.5%
SAM
9
Sheffield Asset Management
Illinois
$5.09M
State Street
10
State Street
Massachusetts
$4.54M +$37.3K +7,927 +0.8%
Northern Trust
11
Northern Trust
Illinois
$3.32M -$89.8K -19,053 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.04M +$48.5K +10,297 +1%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.45M -$277K -58,870 -9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$2.11M
Wells Fargo
15
Wells Fargo
California
$1.96M +$79.4K +16,843 +4%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.82M +$489K +103,715 +33%
Charles Schwab
17
Charles Schwab
California
$1.58M +$163K +34,657 +10%
N
18
Nuveen
North Carolina
$1.04M -$64.1K -13,598 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$851K -$28.4K -6,019 -3%
Invesco
20
Invesco
Georgia
$825K -$33.4K -7,084 -4%
FIG
21
Fortress Investment Group
New York
$745K
UBS Group
22
UBS Group
Switzerland
$578K -$79.5K -16,878 -11%
EIM
23
Essex Investment Management
Massachusetts
$576K +$630K +133,723 New
PPA
24
Parametric Portfolio Associates
Washington
$554K -$280K -59,372 -32%
LWAC
25
Laurel Wealth Advisors (California)
California
$550K +$601K +127,515 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.