We are live on ! Find out more
DBRG icon

DigitalBridge

302 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

52% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $20M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 86

2% more funds holding

Funds holding: 296302 (+6)

0.19% more ownership

Funds ownership: 21.9%22.09% (+0.19%)

22% less capital invested

Capital invested by funds: $3.36B → $2.62B (-$738M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
302
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
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
301
Discovery Capital Management
Connecticut
-$5.75M -181,950 Closed
Canada Pension Plan Investment Board
302
Canada Pension Plan Investment Board
Ontario, Canada
-$3.56M -112,500 Closed
EI
303
EAM Investors
California
-$2.17M -68,729 Closed
SCF
304
Sante Capital Fund
Texas
-$1.49M -47,067 Closed
SC
305
Saltoro Capital
Texas
-$1.21M -38,250 Closed
ECM
306
ExodusPoint Capital Management
New York
-$1.07M -33,928 Closed
MWNA
307
Marshall Wace North America
New York
-$852K -26,951 Closed
VI
308
Vestcor Inc
New Brunswick, Canada
-$671K -21,246 Closed
E
309
Ergoteles
New York
-$534K -16,898 Closed
BAS
310
Brown Advisory Securities
Maryland
-$403K -12,750 Closed
Connor, Clark & Lunn Investment Management (CC&L)
311
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$368K -11,640 Closed
YIH
312
Y-Intercept (HK)
Hong Kong
-$363K -11,473 Closed
Marshall Wace
313
Marshall Wace
United Kingdom
-$228K -7,216 Closed
MIAN
314
Mariner Independent Advisor Network
Kansas
-$223K -7,062 Closed
Truist Financial
315
Truist Financial
North Carolina
-$195K -6,177 Closed
CCIA
316
Campbell & Co Investment Adviser
Maryland
-$187K -5,925 Closed
PCM
317
Pinz Capital Management
New York
-$136K -4,300 Closed
HFM
318
Harvest Fund Management
China
-$130K -4,112 Closed
CCM
319
Carderock Capital Management
Maryland
-$118K -3,750 Closed
SAM
320
Shikiar Asset Management
New York
-$118K -3,750 Closed
ST
321
Smithfield Trust
Pennsylvania
-$117K -3,688 Closed
AAS
322
Avantax Advisory Services
Texas
-$104K -3,266 Closed
XS
323
XR Securities
Illinois
-$81K -2,561 Closed
CCMW
324
Cypress Capital Management (Wyoming)
Wyoming
-$108K -1,063 Closed
Simplex Trading
325
Simplex Trading
Illinois
-$19.2K -697 Closed

DBRG Hedge Fund Activity: Q3 2021 in Review

302 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2021, worth a combined $2.62B — down 22% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBRG positions and 29 closed out — a net gain of 9 holders — while 100 added to existing stakes and 86 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $69M. The largest seller was Cohen & Steers, cutting an estimated $39.8M.

  • 302 institutional investors held DigitalBridge (DBRG) as of Q3 2021, up from 296 in Q2 2021.
  • Funds reported $2.62B of DigitalBridge stock for Q3 2021, down 22% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q3 2021 and 29 closed out, a net change of +9 holders.
  • The largest DigitalBridge buyer in Q3 2021 was Ranger Global Real Estate Advisors, an estimated $69M added.
  • The largest DigitalBridge seller in Q3 2021 was Cohen & Steers, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2021.