DigitalBridge
DBRG
270 hedge funds and large institutions have $1.97B invested in DigitalBridge in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 40 closing their positions.
0.29% less ownership
Funds ownership: 20.56% → 20.26% (-0.29%)
7% less capital invested
Capital invested by funds: $2.11B → $1.97B (-$145M)
7% less funds holding
Funds holding: 290 → 270 (-20)
15% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 101
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
54% less call options, than puts
Call options by funds: $693K | Put options by funds: $1.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$23.3M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$15M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$9.58M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.1M |
| 5 |
Renaissance Technologies
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.5M |
| 2 |
FI
Fosun International
Hong Kong,
China
|
-$14.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.2M |
| 4 |
BlackRock
New York
|
-$8.57M |
| 5 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$5.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
301
Alera Investment Advisors
Deerfield,
Illinois
| – | -$3K | -125 | Closed |
|
|
LFA
302
Legacy Financial Advisors
Covington,
Kentucky
| – | -$2K | -110 | Closed |
|
|
PWM
303
PRW Wealth Management
Quincy,
Massachusetts
| – | -$2K | -93 | Closed |
|
|
CAM
304
Cresset Asset Management
Chicago,
Illinois
| – | -$2K | -89 | Closed |
|
|
SWM
305
SeaCrest Wealth Management
Purchase,
New York
| – | -$2K | -85 | Closed |
|
|
RCAG
306
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$920 | -43 | Closed |
|
307
AssetMark Inc
Concord,
California
| – | -$21 | -1 | -33% |
|
|
VFA
308
Valeo Financial Advisors
Carmel,
Indiana
| – | +$207 | +10 | New |
|
DBRG Hedge Fund Activity: Q2 2019 in Review
270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2019, worth a combined $1.97B — down 6.9% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of DBRG and 24 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 86 added.
The largest buyer was Nuveen, opening a new position worth an estimated $23.3M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.
- 270 institutional investors held DigitalBridge (DBRG) as of Q2 2019, down from 290 in Q1 2019.
- Funds reported $1.97B of DigitalBridge stock for Q2 2019, down 6.9% quarter-over-quarter.
- 24 funds opened new DigitalBridge positions in Q2 2019 and 40 closed out, a net change of -16 holders.
- The largest DigitalBridge buyer in Q2 2019 was Nuveen, an estimated $23.3M added.
- The largest DigitalBridge seller in Q2 2019 was Fidelity Investments, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2019.