DigitalBridge
DBRG
284 hedge funds and large institutions have $1.85B invested in DigitalBridge in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 30 closing their positions.
80% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 30
59% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $951K
6% more funds holding
Funds holding: 268 → 284 (+16)
8% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 83
0.28% less ownership
Funds ownership: 20.29% → 20.01% (-0.28%)
22% less capital invested
Capital invested by funds: $2.38B → $1.85B (-$525M)
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.6M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$10M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$8.6M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
+$6.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$20.3M |
| 2 |
Jennison Associates
New York
|
-$17.8M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$16.1M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$15.3M |
| 5 |
JP Morgan Chase
New York
|
-$9.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
301
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$13K | -525 | Closed |
|
|
EWM
302
Endurance Wealth Management
Providence,
Rhode Island
| – | -$10K | -404 | Closed |
|
303
UBS AM
Chicago,
Illinois
| – | -$2.68K | -111 | Closed |
|
|
CAGAS
304
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$3K | -103 | Closed |
|
|
QCIG
305
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$2K | -69 | Closed |
|
|
GWAG
306
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$1.23K | -51 | Closed |
|
|
RMAM
307
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | +$144 | +7 | New |
|
|
BFEC
308
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$495 | +24 | New |
|
DBRG Hedge Fund Activity: Q4 2019 in Review
284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2019, worth a combined $1.85B — down 22% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new DBRG positions and 30 closed out — a net gain of 24 holders — while 90 added to existing stakes and 83 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $10.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $20.3M.
- 284 institutional investors held DigitalBridge (DBRG) as of Q4 2019, up from 268 in Q3 2019.
- Funds reported $1.85B of DigitalBridge stock for Q4 2019, down 22% quarter-over-quarter.
- 54 funds opened new DigitalBridge positions in Q4 2019 and 30 closed out, a net change of +24 holders.
- The largest DigitalBridge buyer in Q4 2019 was First Trust Advisors, an estimated $10.6M added.
- The largest DigitalBridge seller in Q4 2019 was Fuller & Thaler Asset Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2019.