DigitalBridge
DBRG
271 hedge funds and large institutions have $666M invested in DigitalBridge in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 51 closing their positions.
67% more call options, than puts
Call options by funds: $984K | Put options by funds: $589K
9% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 87
0.5% less ownership
Funds ownership: 20.01% → 19.51% (-0.5%)
5% less funds holding
Funds holding: 284 → 271 (-13)
16% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 51
64% less capital invested
Capital invested by funds: $1.85B → $666M (-$1.19B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$25.6M |
| 2 |
Goldman Sachs
New York
|
+$18.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$7.62M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$18.9M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$16.3M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$13.8M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$11.7M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
301
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$21K | -1,113 | Closed |
|
|
BUB
302
BBVA USA Bancshares
Houston,
Texas
| – | -$17K | -911 | Closed |
|
|
CG
303
Cutler Group
San Francisco,
California
| – | -$11.7K | -740 | Closed |
|
|
EW
304
Evoke Wealth
Los Angeles,
California
| – | -$9.61K | -495 | Closed |
|
|
QT
305
Quantbot Technologies
New York
| – | -$8K | -428 | Closed |
|
|
BCA
306
Berman Capital Advisors
Atlanta,
Georgia
| – | -$3.19K | -201 | -62% |
|
307
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -126 | -62% |
|
|
GWS
308
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.67K | -105 | -81% |
|
|
CI
309
CX Institutional
Auburn,
Indiana
| – | -$1K | -51 | Closed |
|
|
BBHC
310
Brown Brothers Harriman & Co
New York
| – | +$905 | +57 | New |
|
|
BWA
311
Burt Wealth Advisors
North Bethesda,
Maryland
| – | +$1K | +63 | New |
|
|
CAGAS
312
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | +$1.65K | +104 | New |
|
DBRG Hedge Fund Activity: Q1 2020 in Review
271 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2020, worth a combined $666M — down 64% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of DBRG and 43 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 95 added.
The largest buyer was Handelsbanken Fonder, adding an estimated $25.6M. The largest seller was Boston Partners, exiting entirely with an estimated $18.9M sold.
- 271 institutional investors held DigitalBridge (DBRG) as of Q1 2020, down from 284 in Q4 2019.
- Funds reported $666M of DigitalBridge stock for Q1 2020, down 64% quarter-over-quarter.
- 43 funds opened new DigitalBridge positions in Q1 2020 and 51 closed out, a net change of -8 holders.
- The largest DigitalBridge buyer in Q1 2020 was Handelsbanken Fonder, an estimated $25.6M added.
- The largest DigitalBridge seller in Q1 2020 was Boston Partners, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2020.