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DigitalBridge

304 hedge funds and large institutions have $2.72B invested in DigitalBridge in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 103 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,788% more call options, than puts

Call options by funds: $185M | Put options by funds: $9.78M

146% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 26

29% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 80

13% more funds holding

Funds holding: 268304 (+36)

3.78% more ownership

Funds ownership: 91.18%94.96% (+3.8%)

4% more capital invested

Capital invested by funds: $2.6B → $2.72B (+$115M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

Holders
304
Holders Change
+36
Holders Change %
+13.43%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
64
Increased
103
Reduced
80
Closed
26
Calls
$185M
Puts
$9.78M
Net Calls
+$175M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
26
Private Management Group
California
$23.3M -$76.1K -4,624 -0.3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$22.9M +$15.5M +941,662 +261%
N
28
Nuveen
North Carolina
$19.9M +$104K +6,288 +0.6%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$19.4M +$18.2M +1,103,232 New
SBH
30
Segall Bryant & Hamill
Illinois
$18.6M +$78.6K +4,776 +0.5%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$17.5M
Ameriprise
32
Ameriprise
Minnesota
$16.9M -$3.03M -184,169 -16%
WHG
33
Westwood Holdings Group
Texas
$16.5M +$11.4K +695 +0.1%
Goldman Sachs
34
Goldman Sachs
New York
$16.1M +$3.21M +195,137 +27%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$15.7M +$2.98M +180,983 +25%
Citadel Advisors
36
Citadel Advisors
Florida
$15.1M -$8.23M -500,054 -37%
ACH
37
ArrowMark Colorado Holdings
Colorado
$15M -$2.47M -150,000 -15%
AACA
38
American Assets Capital Advisers
California
$14.7M -$10.4M -630,707 -43%
AFM
39
Anson Funds Management
Texas
$14.2M +$10M +608,371 +301%
RGREA
40
Ranger Global Real Estate Advisors
Colorado
$13.8M -$3.54M -214,838 -21%
Bank of America
41
Bank of America
North Carolina
$13M +$2.7M +164,122 +28%
NIP
42
Nicholas Investment Partners
California
$12.5M +$2.77K +168 +0%
TIM
43
Thornburg Investment Management
New Mexico
$12M +$4.3M +261,080 +62%
ACL
44
Azora Capital LP
Florida
$11.6M +$6.11M +371,357 +127%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$11.3M +$7.18M +435,913 +208%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$11.1M +$926K +56,258 +10%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$15.5K +939 +0.2%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$10.2M
Macquarie Group
49
Macquarie Group
Australia
$9.33M +$581K +35,267 +7%
Walleye Capital
50
Walleye Capital
New York
$9.33M -$1.09M -66,223 -11%

DBRG Hedge Fund Activity: Q4 2023 in Review

304 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2023, worth a combined $2.72B — up 4.4% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new DBRG positions and 26 closed out — a net gain of 38 holders — while 103 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $42.1M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $40.7M sold.

  • 304 institutional investors held DigitalBridge (DBRG) as of Q4 2023, up from 268 in Q3 2023.
  • Funds reported $2.72B of DigitalBridge stock for Q4 2023, up 4.4% quarter-over-quarter.
  • 64 funds opened new DigitalBridge positions in Q4 2023 and 26 closed out, a net change of +38 holders.
  • The largest DigitalBridge buyer in Q4 2023 was Morgan Stanley, an estimated $42.1M added.
  • The largest DigitalBridge seller in Q4 2023 was Security Benefit Life Insurance Company, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2023.