DBRG icon

DigitalBridge
DBRG

Overview Fund Activity

285 hedge funds and large institutions have $2.28B invested in DigitalBridge in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 115 increasing their positions, 87 reducing their positions, and 46 closing their positions.

Holders
285
Holders Change
-15
Holders Change %
-5%
% of All Funds
4.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
37
Increased
115
Reduced
87
Closed
46
Calls
$111M
Puts
$14M
Net Calls
+$96.8M
Net Calls Change
-$41.6M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$155M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$39M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$340M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.3M
5
NSCM
5
New South Capital Management
Tennessee
$53.8M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
RGREA
2
Ranger Global Real Estate Advisors
Colorado
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
AC
4
Avenir Corporation
Virginia
$18.2M
5
CC
5
Conversant Capital
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$22.1M 1,614,804 -1,044,039 -39%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$21.3M 1,556,673 +1,556,673 New
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$21.1M 1,538,220 +626,045 +69%
Northern Trust
29
Northern Trust
Illinois
$20.1M 1,464,807 -46,938 -3%
WHG
30
Westwood Holdings Group
Texas
$19.2M 1,405,038 +345,255 +33%
PMG
31
Private Management Group
California
$18.9M 1,380,942 +62,222 +5%
AC
32
Avenir Corporation
Virginia
$18.2M 1,327,291 -1,935,935 -59%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$17.9M 1,306,048 -240,654 -16%
Goldman Sachs
34
Goldman Sachs
New York
$17.9M 1,305,430 -483,411 -27%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$17.4M 1,273,166 +218,653 +21%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$15M 1,092,671 +351,965 +48%
AACA
37
American Assets Capital Advisers
California
$13.2M 965,151 -153,659 -14%
PCM
38
Philosophy Capital Management
California
$12.8M 934,373 +170,364 +22%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$12.5M 910,386 +79,858 +10%
TIM
40
Thornburg Investment Management
New Mexico
$12.4M 909,424 -26,808 -3%
SSA
41
Schonfeld Strategic Advisors
New York
$11.5M 839,800 +8,296 +1%
SBH
42
Segall Bryant & Hamill
Illinois
$10.4M 759,428 -84,898 -10%
AFM
43
Anson Funds Management
Texas
$9.19M 670,868 +60,497 +10%
SEI Investments
44
SEI Investments
Pennsylvania
$9.17M 669,601 +366,745 +121%
GECH
45
Garnet Equity Capital Holdings
New York
$9.01M 657,552 +100,000 +18%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.84M 645,596 +77,176 +14%
Millennium Management
47
Millennium Management
New York
$8.81M 643,046 -309,862 -33%
PCM
48
Palisade Capital Management
New Jersey
$8.38M 611,676 +611,676 New
Lazard Asset Management
49
Lazard Asset Management
New York
$7.45M 543,951 +42,575 +8%
CC
50
Cowbird Capital
New York
$7.21M 525,916 – –
1
2
3 4 5