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DigitalBridge

302 hedge funds and large institutions have $2.62B invested in DigitalBridge in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $20M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 86

2% more funds holding

Funds holding: 296302 (+6)

0.19% more ownership

Funds ownership: 21.9%22.09% (+0.19%)

22% less capital invested

Capital invested by funds: $3.36B → $2.62B (-$738M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
302
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
38
Increased
100
Reduced
86
Closed
29
Calls
$30.5M
Puts
$20M
Net Calls
+$10.4M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$21.9M -$4.08M -147,813 -14%
ECA
27
Endeavour Capital Advisors
Connecticut
$20.9M -$2.43M -87,940 -9%
MC
28
MIG Capital
California
$19.9M +$4.92M +178,488 +28%
ACH
29
ArrowMark Colorado Holdings
Colorado
$19.1M
PMG
30
Private Management Group
California
$18.2M -$93.9K -3,403 -0.4%
Legal & General Group
31
Legal & General Group
United Kingdom
$17M -$3.45M -124,910 -15%
TSW
32
Thompson Siegel & Walmsley
Virginia
$16.9M +$2.26M +81,871 +13%
Morgan Stanley
33
Morgan Stanley
New York
$16M +$6.14M +222,764 +50%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$15.7M -$10.1M -366,804 -36%
N
35
Nuveen
North Carolina
$15.4M -$8.66M -314,067 -35%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$15.4M +$2.36M +85,396 +15%
MCPPUI
37
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$15.1M -$503K -18,225 -3%
NSGL
38
No Street GP LP
California
$15.1M -$1.72M -62,500 -9%
UBS AM
39
UBS AM
Illinois
$14.9M -$758K -27,470 -4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$14.8M -$2.95K -107 -0%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M +$16.5M +600,000 New
BAMCO Inc
42
BAMCO Inc
New York
$14.1M +$1.66M +60,168 +11%
SSA
43
Schonfeld Strategic Advisors
New York
$14M +$15.4M +556,576 +2,286%
Lazard Asset Management
44
Lazard Asset Management
New York
$12.4M -$549K -19,892 -4%
OCM
45
Orchard Capital Management
Illinois
$11M
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$10.3M +$7.8M +282,952 +196%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$10.2M -$3.59M -130,223 -24%
UBS Group
48
UBS Group
Switzerland
$9.11M -$126K -4,556 -1%
SIG
49
Sargent Investment Group
Maryland
$8.39M -$40.4K -1,463 -0.4%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$8.38M +$9.58M +347,266 New

DBRG Hedge Fund Activity: Q3 2021 in Review

302 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2021, worth a combined $2.62B — down 22% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBRG positions and 29 closed out — a net gain of 9 holders — while 100 added to existing stakes and 86 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $69M. The largest seller was Cohen & Steers, cutting an estimated $39.8M.

  • 302 institutional investors held DigitalBridge (DBRG) as of Q3 2021, up from 296 in Q2 2021.
  • Funds reported $2.62B of DigitalBridge stock for Q3 2021, down 22% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q3 2021 and 29 closed out, a net change of +9 holders.
  • The largest DigitalBridge buyer in Q3 2021 was Ranger Global Real Estate Advisors, an estimated $69M added.
  • The largest DigitalBridge seller in Q3 2021 was Cohen & Steers, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2021.