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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
FM
26
Forward Management
California
$16.2M -$385K -11,825 -2%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$14.4M +$20.9M +642,675 New
TG
28
TCW Group
California
$12.3M +$1.64M +50,247 +10%
AWCI
29
Alpine Woods Capital Investors
New York
$11.6M -$6.34M -194,669 -27%
REMS
30
Real Estate Management Services
$11.4M -$4.26M -130,775 -21%
Asset Management One
31
Asset Management One
Japan
$11.2M -$908K -27,879 -5%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$11.1M +$151K +4,646 +1%
RJA
33
Raymond James & Associates
Florida
$9.77M +$764K +23,454 +6%
CIM
34
Confluence Investment Management
Missouri
$9.66M -$34.1M -1,045,780 -71%
Swiss National Bank
35
Swiss National Bank
Switzerland
$9.45M -$2.08M -63,925 -13%
Charles Schwab
36
Charles Schwab
California
$9.02M -$809K -24,848 -6%
TCIM
37
TIAA CREF Investment Management
New York
$8.41M -$114K -3,508 -0.9%
JP Morgan Chase
38
JP Morgan Chase
New York
$8.39M +$9.98M +306,519 +458%
UBS AM
39
UBS AM
Illinois
$8.37M +$822K +25,253 +7%
GXMC
40
Global X Management Company
New York
$7.96M +$11.5M +354,050 New
Wells Fargo
41
Wells Fargo
California
$7.81M +$2.36M +72,444 +26%
OFM
42
Okumus Fund Management
Cayman Islands
$7.69M +$11.1M +341,980 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$7.07M -$3.27M -100,471 -24%
LSV Asset Management
44
LSV Asset Management
Illinois
$6.89M -$2.1M -64,475 -17%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$6.76M +$1.32M +40,479 +16%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$6.75M +$1.81M +55,639 +23%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$6.54M -$199K -6,125 -2%
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$6.16M +$7.41M +227,546 +492%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$5.69M +$8.07M +247,698 +12,262%
TCM
50
Triarii Capital Management
Massachusetts
$5.34M +$774K +23,750 +11%

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.