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DigitalBridge
DBRG

Overview Fund Activity

254 hedge funds and large institutions have $2.17B invested in DigitalBridge in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
4.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
85
Reduced
79
Closed
29
Calls
$155M
Puts
$24M
Net Calls
+$131M
Net Calls Change
+$84.9M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$147M
2
GA
2
GRS Advisors
Illinois
$26.9M
3
Invesco
3
Invesco
Georgia
$27M
4
Millennium Management
4
Millennium Management
New York
$18.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1K
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.56M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$27.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
BG
5
Baupost Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$18.2M 1,238,426 +1,176,329 +1,894%
SBH
27
Segall Bryant & Hamill
Illinois
$15.3M 1,041,865 +566,380 +119%
ACH
28
ArrowMark Colorado Holdings
Colorado
$15.1M 1,029,512 – –
Marshall Wace
29
Marshall Wace
United Kingdom
$15.1M 1,026,475 +1,026,475 New
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$13.1M 893,456 +450 +0.1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$13.1M 891,254 +483,398 +119%
RCMNY
32
Rubric Capital Management (New York)
New York
$11.7M 795,516 +795,516 New
Goldman Sachs
33
Goldman Sachs
New York
$11.5M 784,737 +33,173 +4%
PCM
34
Philosophy Capital Management
California
$11.1M 755,194 +755,194 New
Ameriprise
35
Ameriprise
Minnesota
$10.7M 726,327 +632,085 +671%
Walleye Capital
36
Walleye Capital
New York
$10.6M 719,811 +177,134 +33%
IAM
37
Iridian Asset Management
Connecticut
$10.1M 689,402 +37,058 +6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$9.92M 674,652 -16,238 -2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$9.92M 674,398 +436,093 +183%
RA
40
Royce & Associates
New York
$8.87M 602,862 -360,880 -37%
GECH
41
Garnet Equity Capital Holdings
New York
$8.72M 592,552 +185,000 +45%
HS
42
Hazelview Securities
Ontario, Canada
$8.58M 579,501 +579,501 New
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$8.51M 578,790 -121,238 -17%
OCM
44
Orchard Capital Management
Illinois
$8.34M 566,697 -215,500 -28%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$8.3M 564,156 +32,828 +6%
Citadel Advisors
46
Citadel Advisors
Florida
$7.56M 514,044 -2,263,985 -81%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.11M 483,000 +1,197 +0.2%
SIC
48
Schwartz Investment Counsel
Michigan
$6.82M 463,341 – –
Walleye Trading
49
Walleye Trading
New York
$6.64M 451,604 +361,812 +403%
Bank of America
50
Bank of America
North Carolina
$6.56M 446,110 -86,880 -16%
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