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DigitalBridge

193 hedge funds and large institutions have $2.45B invested in DigitalBridge in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.21B → $2.45B (+$243M)

8% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.02M

5% less funds holding

Funds holding: 203193 (-10)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
4.83%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
38
Increased
54
Reduced
69
Closed
44
Calls
$4.64M
Puts
$5.02M
Net Calls
-$379K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$19.3M +$959K +16,989 +6%
BMO
27
Beck Mack & Oliver
New York
$18.7M -$100K -1,775 -0.6%
CCM
28
Corsair Capital Management
New York
$18.3M -$2.81M -49,707 -14%
AA
29
AQR Arbitrage
Connecticut
$17.7M -$9.36M -165,912 -36%
Norges Bank
30
Norges Bank
Norway
$17.6M +$706K +12,500 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$14.3M -$5.76M -102,128 -30%
O
32
OppenheimerFunds
New York
$14.1M +$1.57M +27,820 +13%
JP Morgan Chase
33
JP Morgan Chase
New York
$14.1M -$5.2M -92,215 -28%
CCM
34
Cobalt Capital Management
New Jersey
$13.3M +$11.9M +210,320 +1,683%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$13.3M +$583K +10,329 +5%
Renaissance Technologies
36
Renaissance Technologies
New York
$12.7M -$4.59M -81,249 -28%
TA
37
Teachers Advisors
New York
$12.6M +$121K +2,147 +1%
Bank of America
38
Bank of America
North Carolina
$12.6M +$10.4M +183,468 +662%
LIM
39
Longfellow Investment Management
Massachusetts
$12.3M +$11.6M +205,800 New
Northern Trust
40
Northern Trust
Illinois
$11.6M -$1.18M -20,873 -10%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$10.4M -$897K -15,901 -8%
HI
42
HBK Investments
Texas
$10M +$3.45M +61,075 +57%
NRC
43
North Run Capital
Massachusetts
$9.7M -$27.9M -493,750 -75%
SC
44
Selz Capital
New York
$9.35M
UBS Group
45
UBS Group
Switzerland
$9.1M +$5.31M +94,096 +161%
TCIM
46
TIAA CREF Investment Management
New York
$8.09M -$441K -7,818 -5%
PPA
47
Parametric Portfolio Associates
Washington
$7.66M -$328K -5,805 -4%
Wells Fargo
48
Wells Fargo
California
$7.21M +$296K +5,252 +5%
Charles Schwab
49
Charles Schwab
California
$6.41M +$545K +9,654 +10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.29M +$444K +7,875 +8%

DBRG Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2016, worth a combined $2.45B — up 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DBRG and 38 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Baupost Group, adding an estimated $124M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $54M sold.

  • 193 institutional investors held DigitalBridge (DBRG) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.45B of DigitalBridge stock for Q4 2016, up 11% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q4 2016 and 44 closed out, a net change of -6 holders.
  • The largest DigitalBridge buyer in Q4 2016 was Baupost Group, an estimated $124M added.
  • The largest DigitalBridge seller in Q4 2016 was Tremblant Capital Group, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.