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DigitalBridge
DBRG

Overview Fund Activity

218 hedge funds and large institutions have $1.98B invested in DigitalBridge in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$73.6M
Puts
$9.65M
Net Calls
+$63.9M
Net Calls Change
+$13.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$87.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.5M
3
CCM
3
Corsair Capital Management
New York
$25.2M
4
PGC
4
Pacific Grove Capital
California
$23.9M
5
CS
5
Credit Suisse
Switzerland
$41.1M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$5.49M
2
OC
2
Orange Capital
New York
$2.52M
3
NRC
3
North Run Capital
Massachusetts
$0
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
226
Ascend Capital
California
– – -335,620 Closed
CCM
227
Castine Capital Management
Massachusetts
– – -279,521 Closed
PP
228
PDT Partners
New York
– – -207,455 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -197,911 Closed
EMG
230
Ellington Management Group
Connecticut
– – -156,622 Closed
HIMCH
231
Hartford Investment Management Co (HIMCO)
Connecticut
– – -144,907 Closed
TM
232
Tiger Management
New York
– – -137,700 Closed
Walleye Trading
233
Walleye Trading
New York
– – -100,603 Closed
GIM
234
Grassi Investment Management
California
– – -90,000 Closed
WA
235
Whitebox Advisors
Minnesota
– – -48,014 Closed
WCM
236
Wesley Capital Management
New York
– – -45,600 Closed
NYLIM
237
New York Life Investment Management
New York
– – -36,888 Closed
DCM
238
Dialectic Capital Management
Connecticut
– – -32,260 Closed
OC
239
Oppenheimer & Co
New York
– – -27,176 Closed
AACA
240
American Assets Capital Advisers
California
– – -26,435 Closed
GCP
241
GSA Capital Partners
United Kingdom
– – -24,846 Closed
MF
242
Magnetar Financial
Illinois
– – -24,811 Closed
KAM
243
Kazazian Asset Management
Florida
– – -21,430 Closed
UCFA
244
United Capital Financial Advisors
Texas
– – -17,975 Closed
HHMI
245
Howard Hughes Medical Institute
Maryland
– – -16,473 Closed
IF
246
IRON Financial
Illinois
– – -12,680 Closed
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
– – -11,910 Closed
QC
248
QCM Cayman
Texas
– – -10,782 Closed
Arrowstreet Capital
249
Arrowstreet Capital
Massachusetts
– – -10,200 Closed
EC
250
EJF Capital
Virginia
– – -10,000 Closed
7 8 9
10
11