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DS

Drive Shack Inc.

Delisted

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

108 hedge funds and large institutions have $120M invested in Drive Shack Inc. in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more capital invested

Capital invested by funds: $57.8M → $120M (+$62.1M)

86% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 21

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

19% more funds holding

Funds holding: 91108 (+17)

75% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $7.35M

Holders
108
Holders Change
+17
Holders Change %
+18.68%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
32
Reduced
18
Closed
21
Calls
$1.84M
Puts
$7.35M
Net Calls
-$5.51M
Net Calls Change
-$731K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$17.8M -$287K -105,902 -2%
AACA
2
American Assets Capital Advisers
California
$12.9M -$528K -194,469 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.9M +$3.58M +1,318,083 +55%
SAM
4
Scopus Asset Management
New York
$7.22M +$6.1M +2,250,000 New
BlackRock
5
BlackRock
New York
$6.06M +$1.11M +408,755 +28%
BRIM
6
Broad Run Investment Management
Virginia
$5.02M -$173K -63,610 -4%
KCM
7
Kennedy Capital Management
Missouri
$4.24M +$3.59M +1,321,928 New
Russell Investments Group
8
Russell Investments Group
United Kingdom
$4M +$1.15M +424,305 +52%
MS
9
Maven Securities
Jersey
$3.71M +$3.12M +1,150,000 New
Two Sigma Investments
10
Two Sigma Investments
New York
$3.46M +$2.92M +1,077,360 New
Morgan Stanley
11
Morgan Stanley
New York
$3.08M +$1.92M +707,563 +280%
FIG
12
Fortress Investment Group
New York
$2.92M +$2M +736,551 +426%
MCM
13
Moore Capital Management
New York
$2.66M +$2.25M +828,831 New
RA
14
Royce & Associates
New York
$2.31M +$1.95M +719,326 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$2.27M +$637K +234,965 +50%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.27M +$1.02M +377,456 +115%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.24M +$1.89M +696,477 New
Citadel Advisors
18
Citadel Advisors
Florida
$2.19M +$1.36M +499,568 +272%
PCM
19
Penn Capital Management
Pennsylvania
$2.08M +$1.76M +648,781 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.93M +$392K +144,529 +32%
Millennium Management
21
Millennium Management
New York
$1.87M -$1.13M -417,809 -42%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.24M +$1.05M +386,400 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.22M -$356K -131,086 -26%
CSS
24
Cubist Systematic Strategies
Connecticut
$1.09M +$921K +339,572 New
BCM
25
Bridgeway Capital Management
Texas
$897K

DS Hedge Fund Activity: Q1 2021 in Review

108 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Drive Shack Inc. (DS) for Q1 2021, worth a combined $120M — up 107% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DS positions and 21 closed out — a net gain of 18 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $6.1M. The largest seller was K2 Principal Fund, exiting entirely with an estimated $1.4M sold.

  • 108 institutional investors held Drive Shack Inc. (DS) as of Q1 2021, up from 91 in Q4 2020.
  • Funds reported $120M of Drive Shack Inc. stock for Q1 2021, up 107% quarter-over-quarter.
  • 39 funds opened new Drive Shack Inc. positions in Q1 2021 and 21 closed out, a net change of +18 holders.
  • The largest Drive Shack Inc. buyer in Q1 2021 was Scopus Asset Management, an estimated $6.1M added.
  • The largest Drive Shack Inc. seller in Q1 2021 was K2 Principal Fund, an estimated $1.4M sold.

Based on aggregated 13F filings for Q1 2021.