HCM
DBRG icon

Highbridge Capital Management’s DigitalBridge DBRG Stock Holding History

Highbridge Capital Management’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
2016
Q2 		– Sell
-196,695
Closed -$8.93M – 1495
2016
Q1 		$8.93M Sell
196,695
-915,726
-82% -$40.5M 0.2% 179
2015
Q4 		$54M Sell
1,112,421
-120,620
-10% -$6.49M 1.02% 12
2015
Q3 		$70.8M Buy
1,233,041
+198,193
+19% +$13.9M 1.34% 2
2015
Q2 		$76.5M Buy
1,034,848
+831,407
+409% +$70.6M 1.27% 7
2015
Q1 		$19M Buy
203,441
+40,664
+25% +$3.68M 0.31% 106
2014
Q4 		$14.7M Buy
162,777
+8,607
+6% +$682K 0.22% 163
2014
Q3 		$11.4M Buy
+154,170
New +$11.6M 0.17% 182

Other funds holding DBRG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return