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DigitalBridge
DBRG

290 hedge funds and large institutions have $2.11B invested in DigitalBridge in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

13% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.97M

12% more capital invested

Capital invested by funds: $1.89B → $2.11B (+$226M)

0.01% more ownership

Funds ownership: 20.55% → 20.56% (+0.01%)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

2% less funds holding

Funds holding: 297 → 290 (-7)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
41
Increased
97
Reduced
98
Closed
46
Calls
$2.23M
Puts
$1.97M
Net Calls
+$254K
Net Calls Change
-$212K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$22.9M
2
OAMG
Odey Asset Management Group
United Kingdom
+$21.9M
3
State Street
State Street
Massachusetts
+$18.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$11.7M

Top Sellers

1
FI
Fosun International
China
-$39.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20M
5
CI
Conning Inc
Connecticut
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$14.6M -$2.46M -110,078 -14%
HI
27
HBK Investments
Texas
$10.3M +$261K +11,675 +2%
MSL
28
Mackay Shields LLC
New York
$9.37M +$1.43M +64,268 +17%
Prudential Financial
29
Prudential Financial
New Jersey
$9.32M -$1.82M -81,674 -16%
TA
30
Teachers Advisors
New York
$9.2M +$641K +28,711 +7%
Legal & General Group
31
Legal & General Group
United Kingdom
$9.15M +$431K +19,305 +5%
FM
32
Forward Management
California
$8.67M – – –
Boston Partners
33
Boston Partners
Massachusetts
$8.28M +$4.35M +194,662 +100%
HS
34
Hazelview Securities
Ontario, Canada
$7.7M +$604K +27,075 +8%
LSV Asset Management
35
LSV Asset Management
Illinois
$7.13M +$334K +14,950 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$7.02M -$561K -25,152 -7%
Asset Management One
37
Asset Management One
Japan
$6.74M +$1.86M +83,513 +36%
TCIM
38
TIAA CREF Investment Management
New York
$6.69M -$535K -23,949 -7%
JP Morgan Chase
39
JP Morgan Chase
New York
$6.58M +$4.18M +187,273 +153%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6.26M +$135K +6,043 +2%
Wells Fargo
41
Wells Fargo
California
$5.81M +$106K +4,740 +2%
PPA
42
Parametric Portfolio Associates
Washington
$5.79M -$1.68M -75,093 -22%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$5.29M -$20M -896,453 -78%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$5.13M +$1.8M +80,835 +50%
UBS Group
45
UBS Group
Switzerland
$4.95M +$2.52M +112,986 +94%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$4.83M -$173K -7,750 -3%
CS
47
Credit Suisse
Switzerland
$4.75M -$1.32M -59,054 -21%
PCM
48
PenderFund Capital Management
British Columbia, Canada
$4.52M +$3.53M +158,094 +2,432%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.52M +$146K +6,550 +3%
Citadel Advisors
50
Citadel Advisors
Florida
$4.38M +$3.33M +149,310 +263%
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DBRG Hedge Fund Activity: Q1 2019 in Review

290 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2019, worth a combined $2.11B — up 12% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DBRG and 41 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 97 added.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $22.9M. The largest seller was Fosun International, cutting an estimated $39.3M.

  • 290 institutional investors held DigitalBridge (DBRG) as of Q1 2019, down from 297 in Q4 2018.
  • Funds reported $2.11B of DigitalBridge stock for Q1 2019, up 12% quarter-over-quarter.
  • 41 funds opened new DigitalBridge positions in Q1 2019 and 46 closed out, a net change of -5 holders.
  • The largest DigitalBridge buyer in Q1 2019 was Ranger Global Real Estate Advisors, an estimated $22.9M added.
  • The largest DigitalBridge seller in Q1 2019 was Fosun International, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2019.