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DigitalBridge
DBRG

Overview Fund Activity

301 hedge funds and large institutions have $2.62B invested in DigitalBridge in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
38
Increased
100
Reduced
86
Closed
29
Calls
$30.5M
Puts
$20M
Net Calls
+$10.4M
Net Calls Change
-$12M

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$90.5M
2
SBLIC
2
Security Benefit Life Insurance Company
Kansas
$55.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$67.7M
4
New York State Teachers Retirement System (NYSTRS)
4
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$14M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2K
2
IAM
2
Iridian Asset Management
Connecticut
$69.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.28M
4
LPAM
4
Legion Partners Asset Management
California
$60.6M
5
BlackRock
5
BlackRock
New York
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
301
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.56M -112,500 Closed
EI
302
EAM Investors
California
– -$2.17M -68,729 Closed
SCF
303
Sante Capital Fund
Texas
– -$1.49M -47,067 Closed
SC
304
Saltoro Capital
Texas
– -$1.21M -38,250 Closed
ECM
305
ExodusPoint Capital Management
New York
– -$1.07M -33,928 Closed
MWNA
306
Marshall Wace North America
New York
– -$852K -26,951 Closed
VI
307
Vestcor Inc
New Brunswick, Canada
– -$671K -21,246 Closed
E
308
Ergoteles
New York
– -$534K -16,898 Closed
BAS
309
Brown Advisory Securities
Maryland
– -$403K -12,750 Closed
Connor, Clark & Lunn Investment Management (CC&L)
310
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$368K -11,640 Closed
YIH
311
Y-Intercept (HK)
Hong Kong
– -$363K -11,473 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
– -$228K -7,216 Closed
MIAN
313
Mariner Independent Advisor Network
Kansas
– -$223K -7,062 Closed
Truist Financial
314
Truist Financial
North Carolina
– -$195K -6,177 Closed
CCIA
315
Campbell & Co Investment Adviser
Maryland
– -$187K -5,925 Closed
PCM
316
Pinz Capital Management
New York
– -$136K -4,300 Closed
HFM
317
Harvest Fund Management
China
– -$130K -4,112 Closed
CCM
318
Carderock Capital Management
Maryland
– -$118K -3,750 Closed
SAM
319
Shikiar Asset Management
New York
– -$118K -3,750 Closed
ST
320
Smithfield Trust
Pennsylvania
– -$117K -3,688 Closed
AAS
321
Avantax Advisory Services
Texas
– -$104K -3,266 Closed
XS
322
XR Securities
Illinois
– -$81K -2,561 Closed
CCMW
323
Cypress Capital Management (Wyoming)
Wyoming
– -$108K -1,063 Closed
Simplex Trading
324
Simplex Trading
Illinois
– -$22K -697 Closed
EFSCE
325
Enterprise Financial Services Corp (EFSC)
Missouri
– -$10K -320 Closed
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13
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