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DigitalBridge
DBRG

Overview Fund Activity

266 hedge funds and large institutions have $874M invested in DigitalBridge in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
104
Reduced
69
Closed
41
Calls
$1.29M
Puts
$1.2M
Net Calls
+$84K
Net Calls Change
-$311K

Top Buyers

1
BlackRock
BlackRock
New York
$110M
2
State Street
State Street
Massachusetts
$41.3M
3
Northern Trust
Northern Trust
Illinois
$19.8M
4
Charles Schwab
Charles Schwab
California
$14.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.2M

Top Sellers

1
BG
Baupost Group
Massachusetts
$61.7M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$3.35M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$7.23M
5
Citadel Advisors
Citadel Advisors
Florida
$828K
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
251
Carroll Financial Associates
North Carolina
$1K – – –
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$1K – – –
SIS
253
Sound Income Strategies
Florida
$1K – – –
AW
254
Avion Wealth
Texas
$1K – – –
APWM
255
Atlas Private Wealth Management
New York
$1K – – –
BWA
256
Burt Wealth Advisors
Maryland
$1K – – –
CAGAS
257
Capital Advisory Group Advisory Services
Minnesota
$1K +$19 +2 +2%
RG
258
Retirement Group
California
$1K +$1K +82 New
CCA
259
Column Capital Advisors
Indiana
$1K +$1K +121 New
OAMG
260
Odey Asset Management Group
United Kingdom
– -$4.91M -700,884 Closed
BCM
261
Brigade Capital Management
New York
– -$3.24M -474,000 Closed
Millennium Management
262
Millennium Management
New York
– -$2.21M -316,109 Closed
CCM
263
Cutler Capital Management
Massachusetts
– -$1.68M -239,582 Closed
AC
264
Antara Capital
New York
– -$519K -74,154 Closed
OAM
265
Orinda Asset Management
California
– -$517K -73,860 Closed
Treasurer of the State of North Carolina
266
Treasurer of the State of North Carolina
North Carolina
– -$345K -49,311 Closed
Ohio Public Employees Retirement System (OPERS)
267
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$339K -48,401 Closed
WCFA
268
Walkner Condon Financial Advisors
Wisconsin
– -$210K -30,000 Closed
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
– -$167K -23,810 Closed
Group One Trading
270
Group One Trading
Illinois
– -$161K -23,065 Closed
BCM
271
Bayesian Capital Management
New York
– -$127K -18,125 Closed
State of Wisconsin Investment Board
272
State of Wisconsin Investment Board
Wisconsin
– -$116K -16,508 Closed
MSL
273
Mackay Shields LLC
New York
– -$113K -16,162 Closed
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
– -$113K -16,140 Closed
ECM
275
ExodusPoint Capital Management
New York
– -$113K -16,125 Closed
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