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DigitalBridge
DBRG

Overview Fund Activity

266 hedge funds and large institutions have $874M invested in DigitalBridge in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 41 closing their positions.

Holders
266
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
104
Reduced
69
Closed
41
Calls
$1.29M
Puts
$1.2M
Net Calls
+$84K
Net Calls Change
-$311K

Top Buyers

1
BlackRock
1
BlackRock
New York
$110M
2
State Street
2
State Street
Massachusetts
$41.3M
3
Northern Trust
3
Northern Trust
Illinois
$19.8M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.2M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$61.7M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.35M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.23M
5
Citadel Advisors
5
Citadel Advisors
Florida
$828K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$5.59M 581,920 +194,827 +50%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.51M 573,523 -430,791 -43%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$5.36M 558,512 +540,102 +2,934%
UBS AM
29
UBS AM
Illinois
$4.63M 482,054 +2,273 +0.5%
Prudential Financial
30
Prudential Financial
New Jersey
$4.35M 453,211 -438,756 -49%
HI
31
Handelsinvest Investeringsforvaltning
Denmark
$4.08M 425,000 +100,000 +31%
Wells Fargo
32
Wells Fargo
California
$3.76M 391,326 -162,911 -29%
ACM
33
AKRE Capital Management
Virginia
$3.6M 375,000 +404 +0.1%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.35M 349,049 -1,365,832 -80%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.01M 313,798 +144,651 +86%
Bank of America
36
Bank of America
North Carolina
$2.75M 286,186 +4,100 +1%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$2.72M 283,725 +210,415 +287%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.66M 276,685 +4,949 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.61M 271,775 +47,450 +21%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$2.61M 271,554 +31,217 +13%
UBS Group
41
UBS Group
Switzerland
$2.59M 270,151 +27,717 +11%
GRIM
42
Greenhaven Road Investment Management
Connecticut
$2.4M 250,000 +250,000 New
Jane Street
43
Jane Street
New York
$2.35M 244,655 +139,322 +132%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$2.21M 229,692 +229,692 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.1M 218,692 +93,288 +74%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.03M 211,135 -24,984 -11%
Asset Management One
47
Asset Management One
Japan
$1.99M 207,277 +5,924 +3%
AG
48
Aperio Group
California
$1.89M 196,618 +29,800 +18%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.85M 192,672 -12,001 -6%
SO
50
STRS Ohio
Ohio
$1.83M 190,553 -21,748 -10%
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