DBRG icon

DigitalBridge
DBRG

Overview Fund Activity

235 hedge funds and large institutions have $2.91B invested in DigitalBridge in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 45 closing their positions.

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
6.34%
Holding in Top 10
15
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-51.61%
% of All Funds
0.4%
New
39
Increased
97
Reduced
73
Closed
45
Calls
$43.7M
Puts
$15.8M
Net Calls
+$27.9M
Net Calls Change
+$4.51M

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$65.2M
2
HCM
2
Highbridge Capital Management
New York
$76.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$79M
4
SC
4
Samlyn Capital
New York
$138M
5
MP
5
MSD Partners
New York
$182M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$26.4M
2
HHC
2
Hutchin Hill Capital
New York
$22.2M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$17.6M
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$13.3M 179,235 -10,305 -5%
Two Sigma Investments
52
Two Sigma Investments
New York
$13.2M 178,036 +145,374 +445%
JHIU
53
Janus Henderson Investors US
Colorado
$11.8M 158,920 +26,054 +20%
SA
54
Steadfast Advisors
New York
$11.4M 154,677 +598 +0.4%
SRCM
55
Sterling Ridge Capital Management
New York
$11.3M 152,299 -16,240 -10%
SC
56
Selz Capital
New York
$11.2M 151,625 – –
JAM
57
Jacobs Asset Management
New York
$11.1M 150,172 +46,250 +45%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$11.1M 150,000 +121,114 +419%
Citigroup
59
Citigroup
New York
$10.9M 146,994 -2,931 -2%
TCIM
60
TIAA CREF Investment Management
New York
$10.7M 145,058 +18,986 +15%
WCP
61
Waterfront Capital Partners
New York
$9.99M 135,000 +71,162 +111%
AQR Capital Management
62
AQR Capital Management
Connecticut
$9.98M 134,967 +118,217 +706%
LWCA
63
Locust Wood Capital Advisers
New York
$9.91M 133,927 -203,972 -60%
SRCM
64
Swift Run Capital Management
Virginia
$9.59M 129,651 +730 +0.6%
AC
65
Ascend Capital
California
$9.09M 122,929 -9,335 -7%
AA
66
AQR Arbitrage
Connecticut
$9.09M 122,911 – –
Victory Capital Management
67
Victory Capital Management
Texas
$8.95M 121,044 +591 +0.5%
CC
68
Clearline Capital
New York
$8.43M 114,039 +7,998 +8%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$7.7M 104,076 +40,104 +63%
MCM
70
MAI Capital Management
Ohio
$7.67M 103,734 +55,380 +115%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$7.4M 100,000 +100,000 New
PRCM
72
Pine River Capital Management
Minnesota
$7.12M 96,225 -442,247 -82%
BP
73
Boston Provident
New Jersey
$7.08M 95,697 -4,289 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.55M 88,506 +2,282 +3%
CA
75
Claar Advisors
New York
$6.29M 85,000 -7,500 -8%
1 2
3
4 5