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DigitalBridge
DBRG

236 hedge funds and large institutions have $3.55B invested in DigitalBridge in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $7.17M

41% more funds holding in top 10

Funds holding in top 10: 22 → 31 (+9)

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

22% more capital invested

Capital invested by funds: $2.91B → $3.55B (+$649M)

4% more funds holding

Funds holding: 227 → 236 (+9)

0% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 82

Holders
236
Holders Change
+9
Holders Change %
+3.96%
% of All Funds
6.3%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.83%
New
43
Increased
82
Reduced
82
Closed
31
Calls
$47.4M
Puts
$7.17M
Net Calls
+$40.3M
Net Calls Change
+$45.3M

Top Buyers

Rank Fund Capital Flow
1
SC
Samlyn Capital
New York
+$39.2M
2
SCM
Steadfast Capital Management
New York
+$31.8M
3
MP
MSD Partners
New York
+$31.1M
4
Citadel Advisors
Citadel Advisors
Florida
+$21.8M
5
EPCM
Eton Park Capital Management
New York
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
MVP
Miller Value Partners
Florida
-$40.4M
2
SG Americas Securities
SG Americas Securities
New York
-$34.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.4M
4
TEC
Tiger Eye Capital
Tennessee
-$22.2M
5
OC
Orange Capital
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Moore Capital Management
New York
$13.5M -$990K -12,500 -8%
TCGI
52
Three Corner Global Investors
New York
$12.9M +$2.69M +33,925 +31%
AQR Capital Management
53
AQR Capital Management
Connecticut
$12.7M -$8.83M -111,431 -44%
SRCM
54
Swift Run Capital Management
Virginia
$12.5M +$11M +138,422 New
PFC
55
Phocas Financial Corp
California
$12.4M +$1.58M +19,894 +17%
JAM
56
Jacobs Asset Management
New York
$12M +$248K +3,125 +2%
SRCM
57
Sterling Ridge Capital Management
New York
$11.7M +$10.2M +129,383 New
CCM
58
Castine Capital Management
Massachusetts
$11.5M +$396K +5,000 +4%
PWAM
59
Park West Asset Management
California
$11.3M -$176K -2,225 -2%
TCIM
60
TIAA CREF Investment Management
New York
$11.3M +$284K +3,580 +3%
JHIU
61
Janus Henderson Investors US
Colorado
$11.2M +$143K +1,800 +1%
Citigroup
62
Citigroup
New York
$11M -$253K -3,194 -3%
ZC
63
Zelman Capital
Ohio
$10.9M +$9.6M +121,250 New
WA
64
Wasatch Advisors
Utah
$10.9M +$3.23M +40,765 +51%
JP Morgan Chase
65
JP Morgan Chase
New York
$10.8M +$2.16M +27,322 +30%
CA
66
Claar Advisors
New York
$10.6M -$4.49M -56,667 -33%
GHF
67
Good Harbor Financial
Illinois
$10.6M +$9.29M +117,261 New
CC
68
Clearline Capital
New York
$9.57M +$903K +11,399 +12%
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$9.46M +$1.22M +15,375 +17%
AC
70
Ascend Capital
California
$9.09M -$5.35M -67,543 -40%
FPCM
71
Fox Point Capital Management
New York
$9.03M – – –
MCM
72
MAI Capital Management
Ohio
$8.98M -$318K -4,015 -4%
Victory Capital Management
73
Victory Capital Management
Texas
$8.97M +$7.87M +99,311 New
BP
74
Boston Provident
New Jersey
$8.77M +$9.98K +126 +0.1%
CC
75
Coastland Capital
California
$8.75M -$3.44M -43,390 -31%
1 2
3
4 5

DBRG Hedge Fund Activity: Q4 2014 in Review

236 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2014, worth a combined $3.55B — up 22% from $2.91B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DBRG positions and 31 closed out — a net gain of 12 holders — while 82 added to existing stakes and 82 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $39.2M. The largest seller was Miller Value Partners, cutting an estimated $40.4M.

  • 236 institutional investors held DigitalBridge (DBRG) as of Q4 2014, up from 227 in Q3 2014.
  • Funds reported $3.55B of DigitalBridge stock for Q4 2014, up 22% quarter-over-quarter.
  • 43 funds opened new DigitalBridge positions in Q4 2014 and 31 closed out, a net change of +12 holders.
  • The largest DigitalBridge buyer in Q4 2014 was Samlyn Capital, an estimated $39.2M added.
  • The largest DigitalBridge seller in Q4 2014 was Miller Value Partners, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2014.