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DigitalBridge
DBRG

Overview Fund Activity

299 hedge funds and large institutions have $1.89B invested in DigitalBridge in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 121 reducing their positions, and 54 closing their positions.

Holders
299
Holders Change
-9
Holders Change %
-2.92%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
46
Increased
79
Reduced
121
Closed
54
Calls
$1.74M
Puts
$1.28M
Net Calls
+$466K
Net Calls Change
+$231K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.2M
3
FI
3
Fosun International
China
$78.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$20.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$94.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.29M
4
TG
4
TCW Group
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$92.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DF
301
Donoghue Forlines
Massachusetts
– – -159,412 Closed
QT
302
Quantbot Technologies
New York
– – -149,648 Closed
Mitsubishi UFJ Trust & Banking
303
Mitsubishi UFJ Trust & Banking
Japan
– – -126,627 Closed
CC
304
Cedar Capital
Illinois
– – -126,078 Closed
VF
305
Virtu Financial
New York
– – -123,598 Closed
BCM
306
Brookstone Capital Management
Illinois
– – -87,597 Closed
CT
307
Clearstead Trust
Maine
– – -87,029 Closed
EMG
308
Ellington Management Group
Connecticut
– – -70,000 Closed
TCM
309
Twin Capital Management
Pennsylvania
– – -68,721 Closed
VAM
310
Visionary Asset Management
Texas
– – -63,096 Closed
Teacher Retirement System of Texas
311
Teacher Retirement System of Texas
Texas
– – -55,755 Closed
PP
312
Paloma Partners
Connecticut
– – -32,602 Closed
PCM
313
Pointe Capital Management
Michigan
– – -30,494 Closed
NIT
314
NumerixS Investment Technologies
British Columbia, Canada
– – -26,100 Closed
EC
315
EJF Capital
Virginia
– – -25,000 Closed
JT
316
Jump Trading
Illinois
– – -24,500 Closed
SCP
317
Syntal Capital Partners
Texas
– – -22,727 Closed
SRC
318
Shufro Rose & Co
New York
– – -22,700 Closed
TCM
319
Tradition Capital Management
New Jersey
– – -20,825 Closed
GWA
320
Guidant Wealth Advisors
Illinois
– – -15,972 Closed
WG
321
Winton Group
United Kingdom
– – -15,689 Closed
IAA
322
Ironsides Asset Advisors
North Carolina
– – -14,375 Closed
BP
323
Ballentine Partners
Massachusetts
– – -13,758 Closed
JPMPWA
324
J.P. Morgan Private Wealth Advisors
California
– – -12,439 Closed
NFA
325
Nuveen Fund Advisors
Illinois
– – -12,198 Closed
11 12
13
14 15