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DigitalBridge

268 hedge funds and large institutions have $2.38B invested in DigitalBridge in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.97B → $2.38B (+$412M)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

0.02% more ownership

Funds ownership: 20.26%20.29% (+0.02%)

1% less funds holding

Funds holding: 270268 (-2)

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

11% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 95

74% less call options, than puts

Call options by funds: $610K | Put options by funds: $2.32M

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
5.88%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
34
Increased
85
Reduced
95
Closed
36
Calls
$610K
Puts
$2.32M
Net Calls
-$1.71M
Net Calls Change
-$901K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
226
Rockefeller Capital Management
New York
$16K
CFD
227
Creative Financial Designs
Indiana
$15K -$517 -25 -4%
PFBT
228
Parkside Financial Bank & Trust
Missouri
$15K +$1.51K +73 +13%
PA
229
Parallel Advisors
California
$15K +$4.49K +217 +55%
SWA
230
Sutton Wealth Advisors
Florida
$15K
PFGIA
231
Patriot Financial Group Insurance Agency
Massachusetts
$14K -$7.26K -351 -37%
CIAS
232
Capital Investment Advisory Services
North Carolina
$13K +$5.17K +250 +91%
EW
233
Evoke Wealth
California
$10.7K +$9K +435 New
EWM
234
Endurance Wealth Management
Rhode Island
$10K +$8.36K +404 New
DMK
235
David M. Knott
$9K
NSIM
236
North Star Investment Management
Illinois
$7K +$5.69K +275 New
AF
237
Allworth Financial
California
$6K
BCA
238
Berman Capital Advisors
Georgia
$5K +$2.03K +98 +67%
NFG
239
Next Financial Group
Texas
$5K +$3.83K +185 +925%
CFGS
240
Concourse Financial Group Securities
Alabama
$4K -$2.73K -132 -44%
LWM
241
Liberty Wealth Management
California
$4K +$62 +3 +2%
S
242
SignatureFD
Georgia
$3K -$25.6K -1,235 -90%
QCG
243
Quadrant Capital Group
Ohio
$3K -$8.15K -394 -75%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$3K -$1.01K -49 -28%
GWS
245
Glassman Wealth Services
Virginia
$3K -$83 -4 -3%
LC
246
Lindbrook Capital
California
$3K
SIS
247
Sound Income Strategies
Florida
$3K
CAGAS
248
Capital Advisory Group Advisory Services
Minnesota
$3K +$21 +1 +1%
AF
249
Advisornet Financial
Minnesota
$3K +$476 +23 +27%
UBS AM
250
UBS AM
Illinois
$2.68K

DBRG Hedge Fund Activity: Q3 2019 in Review

268 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2019, worth a combined $2.38B — up 21% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of DBRG and 34 opened new positions — a net loss of 2 holders — while 95 trimmed existing stakes and 85 added.

The largest buyer was Allianz Asset Management, adding an estimated $26.4M. The largest seller was Fosun International, exiting entirely with an estimated $33.8M sold.

  • 268 institutional investors held DigitalBridge (DBRG) as of Q3 2019, down from 270 in Q2 2019.
  • Funds reported $2.38B of DigitalBridge stock for Q3 2019, up 21% quarter-over-quarter.
  • 34 funds opened new DigitalBridge positions in Q3 2019 and 36 closed out, a net change of -2 holders.
  • The largest DigitalBridge buyer in Q3 2019 was Allianz Asset Management, an estimated $26.4M added.
  • The largest DigitalBridge seller in Q3 2019 was Fosun International, an estimated $33.8M sold.

Based on aggregated 13F filings for Q3 2019.