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DigitalBridge

370 hedge funds and large institutions have $2.38B invested in DigitalBridge in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $1.94M

0% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 131

9% less funds holding

Funds holding: 406370 (-36)

34% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 94

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

53% less capital invested

Capital invested by funds: $5.11B → $2.38B (-$2.73B)

Holders
370
Holders Change
-36
Holders Change %
-8.87%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.23%
New
62
Increased
131
Reduced
131
Closed
94
Calls
$7.46M
Puts
$1.94M
Net Calls
+$5.52M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
UR
251
USCA RIA
Texas
$101K -$32.3K -993 -18%
NA
252
NewEdge Advisors
Louisiana
$100K +$147K +4,500 New
DVM
253
Dreman Value Management
Florida
$97K
CAN
254
Cetera Advisor Networks
California
$94K -$11.7K -360 -8%
Axa
255
Axa
France
$91K -$265K -8,150 -67%
CIA
256
Capital Investment Advisors
Georgia
$89K +$7.49K +230 +6%
AACA
257
American Assets Capital Advisers
California
$88K
Russell Investments Group
258
Russell Investments Group
United Kingdom
$87K -$19.5K -600 -13%
CA
259
CapWealth Advisors
Tennessee
$85K -$1.96M -60,237 -94%
PA
260
Profund Advisors
Maryland
$85K -$36.4K -1,118 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
261
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84K -$50.5K -1,550 -29%
RC
262
RBO & Co
California
$84K +$122K +3,754 New
IAA
263
Ironsides Asset Advisors
North Carolina
$81K -$57K -1,750 -33%
US Bancorp
264
US Bancorp
Minnesota
$80K -$124K -3,822 -52%
LIA
265
LS Investment Advisors
Michigan
$77K
SAM
266
Securian Asset Management
Minnesota
$73K -$2M -61,400 -95%
EOJOAM
267
E. Ohman J:or Asset Management
Sweden
$71.4K
SPC
268
Sigma Planning Corp
Michigan
$71K +$5.5K +169 +6%
AIP
269
ARS Investment Partners
New York
$70K -$4.46K -137 -4%
SL
270
Signition LP
New York
$69K +$100K +3,082 New
AAS
271
Annex Advisory Services
Wisconsin
$69K +$101K +3,088 New
Stifel Financial
272
Stifel Financial
Missouri
$68K -$633K -19,439 -86%
PHIMC
273
Private Harbour Investment Management & Counsel
Ohio
$68K -$6.77K -208 -6%
CP
274
Camelot Portfolios
Ohio
$68K +$2.93K +90 +3%
MCM
275
MAI Capital Management
Ohio
$67K -$235K -7,219 -71%

DBRG Hedge Fund Activity: Q1 2018 in Review

370 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2018, worth a combined $2.38B — down 53% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of DBRG and 62 opened new positions — a net loss of 32 holders — while 131 trimmed existing stakes and 131 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $124M. The largest seller was CI Investments Inc, exiting entirely with an estimated $253M sold.

  • 370 institutional investors held DigitalBridge (DBRG) as of Q1 2018, down from 406 in Q4 2017.
  • Funds reported $2.38B of DigitalBridge stock for Q1 2018, down 53% quarter-over-quarter.
  • 62 funds opened new DigitalBridge positions in Q1 2018 and 94 closed out, a net change of -32 holders.
  • The largest DigitalBridge buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $124M added.
  • The largest DigitalBridge seller in Q1 2018 was CI Investments Inc, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2018.