HI
DBRG icon

HBK Investments’s DigitalBridge DBRG Stock Holding History

HBK Investments’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-455,375
Closed -$9.11M – 667
2019
Q2 		$9.11M Sell
455,375
-29,325
-6% -$608K 0.08% 113
2019
Q1 		$10.3M Buy
484,700
+11,675
+2% +$261K 0.1% 163
2018
Q4 		$8.86M Buy
473,025
+13,375
+3% +$306K 0.09% 162
2018
Q3 		$11.2M Sell
459,650
-23,869
-5% -$586K 0.09% 132
2018
Q2 		$12.1M Sell
483,519
-393,818
-45% -$9.41M 0.08% 147
2018
Q1 		$19.7M Buy
+877,337
New +$28.6M 0.14% 83
2017
Q2 		– Sell
-168,200
Closed -$8.69M – 936
2017
Q1 		$8.69M Hold
168,200
– – 0.07% 169
2016
Q4 		$10M Buy
168,200
+61,075
+57% +$3.45M 0.1% 159
2016
Q3 		$5.54M Buy
+107,125
New +$5.1M 0.05% 207
2016
Q2 		– Sell
-62,304
Closed -$2.83M – 983
2016
Q1 		$2.83M Sell
62,304
-22,270
-26% -$984K 0.03% 367
2015
Q4 		$4.11M Buy
84,574
+47,849
+130% +$2.57M 0.04% 262
2015
Q3 		$2.11M Sell
36,725
-2,388
-6% -$167K 0.02% 401
2015
Q2 		$2.89M Buy
39,113
+12,338
+46% +$1.05M 0.03% 322
2015
Q1 		$2.5M Buy
26,775
+20,225
+309% +$1.83M 0.02% 355
2014
Q4 		$591K Sell
6,550
-8,688
-57% -$688K 0.01% 687
2014
Q3 		$1.12M Buy
+15,238
New +$1.15M 0.02% 517

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

HBK Investments's DBRG Position: Q3 2019 in Review

HBK Investments sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 455,375 shares — an estimated $9.11M sold.

HBK Investments first reported a position in DBRG in Q3 2014 and held it in 16 quarters. The position peaked at $19.7M in Q1 2018. 268 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

  • HBK Investments reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 455,375 DigitalBridge shares in Q3 2019, an estimated $9.11M.
  • HBK Investments first reported a position in DigitalBridge in Q3 2014 and held it in 16 quarters.
  • HBK Investments's DigitalBridge position peaked at $19.7M in Q1 2018.
  • 268 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.