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DigitalBridge

370 hedge funds and large institutions have $2.38B invested in DigitalBridge in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $1.94M

0% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 131

9% less funds holding

Funds holding: 406370 (-36)

34% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 94

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

53% less capital invested

Capital invested by funds: $5.11B → $2.38B (-$2.73B)

Holders
370
Holders Change
-36
Holders Change %
-8.87%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.23%
New
62
Increased
131
Reduced
131
Closed
94
Calls
$7.46M
Puts
$1.94M
Net Calls
+$5.52M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
MFW
351
Mosaic Family Wealth
Missouri
$2K
OPWM
352
Oak Point Wealth Management
Michigan
$2K
SFM
353
Signet Financial Management
New Jersey
$2K +$2.25K +69 New
1IA
354
1834 Investment Advisors
Wisconsin
$2K +$2.35K +72 New
CAGAS
355
Capital Advisory Group Advisory Services
Minnesota
$2K +$3.19K +98 New
DBT
356
Dubuque Bank & Trust
Iowa
$2K +$3.58K +110 New
WAM
357
Wealthspire Advisors (Maryland)
Maryland
$1K -$6.64K -204 -88%
TWA
358
TCI Wealth Advisors
Arizona
$1K -$1.92K -59 -61%
EARNEST Partners
359
EARNEST Partners
Georgia
$1K
HDIM
360
Hanson & Doremus Investment Management
Vermont
$1K
PRS
361
Pinkerton Retirement Specialists
Idaho
$1K
BC
362
Bartlett & Co
Ohio
$1K +$814 +25 New
Twin Tree Management
363
Twin Tree Management
Texas
$1K +$944 +29 New
VCM
364
Versant Capital Management
Arizona
$1K +$1.76K +54 New
RCAG
365
Rehmann Capital Advisory Group
Michigan
$1K +$2.15K +66 New
BCWM
366
Bartlett & Co Wealth Management
Ohio
$567 +$814 +25 New
Nomura Holdings
367
Nomura Holdings
Japan
$138 +$199K +6,125 New
CI Investments Inc
368
CI Investments Inc
Ontario, Canada
-$253M -5,534,988 Closed
O
369
OppenheimerFunds
New York
-$58.3M -1,277,911 Closed
ACM
370
Abrams Capital Management
Massachusetts
-$55.8M -1,222,035 Closed
CC
371
Cannell & Co
New York
-$43M -941,363 Closed
Diamond Hill Capital Management
372
Diamond Hill Capital Management
Ohio
-$31.6M -693,008 Closed
BHG
373
Blue Harbour Group
Connecticut
-$28.8M -629,921 Closed
UIC
374
Uniplan Investment Counsel
Wisconsin
-$21.3M -467,134 Closed
SM
375
SLS Management
New York
-$19.7M -431,987 Closed

DBRG Hedge Fund Activity: Q1 2018 in Review

370 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2018, worth a combined $2.38B — down 53% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of DBRG and 62 opened new positions — a net loss of 32 holders — while 131 trimmed existing stakes and 131 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $124M. The largest seller was CI Investments Inc, exiting entirely with an estimated $253M sold.

  • 370 institutional investors held DigitalBridge (DBRG) as of Q1 2018, down from 406 in Q4 2017.
  • Funds reported $2.38B of DigitalBridge stock for Q1 2018, down 53% quarter-over-quarter.
  • 62 funds opened new DigitalBridge positions in Q1 2018 and 94 closed out, a net change of -32 holders.
  • The largest DigitalBridge buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $124M added.
  • The largest DigitalBridge seller in Q1 2018 was CI Investments Inc, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2018.