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DigitalBridge

216 hedge funds and large institutions have $2.33B invested in DigitalBridge in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $17.9M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8% less funds holding

Funds holding: 235216 (-19)

20% less capital invested

Capital invested by funds: $2.91B → $2.33B (-$582M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
6.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
29
Increased
84
Reduced
74
Closed
48
Calls
$68.6M
Puts
$17.9M
Net Calls
+$50.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$9.23M +$1.8M +25,662 +19%
Renaissance Technologies
52
Renaissance Technologies
New York
$9.01M -$1.65M -23,575 -13%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$8.83M +$266K +3,790 +3%
SA
54
Steadfast Advisors
New York
$8.8M -$107K -1,528 -1%
Nomura Holdings
55
Nomura Holdings
Japan
$8.18M +$9.88M +140,860 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$8M +$4.43M +63,139 +83%
MAM
57
Meeder Asset Management
Ohio
$6.88M +$8.4M +119,816 New
UBS Group
58
UBS Group
Switzerland
$6.75M -$8.43M -120,183 -51%
SRCM
59
Swift Run Capital Management
Virginia
$6.74M -$865K -12,336 -10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.71M +$2.72M +38,803 +50%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$6.61M +$774K +11,042 +11%
LWCA
62
Locust Wood Capital Advisers
New York
$6.11M -$1.93M -27,593 -21%
PCM
63
Pyrrho Capital Management
New York
$5.88M -$8.28M -118,045 -54%
MCM
64
MAI Capital Management
Ohio
$5.84M -$145K -2,062 -2%
JHIU
65
Janus Henderson Investors US
Colorado
$5.59M -$4.32M -61,600 -39%
Charles Schwab
66
Charles Schwab
California
$5.39M +$615K +8,767 +10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$5.08M -$8.76K -125 -0.1%
AC
68
Ascend Capital
California
$4.82M -$2.74M -39,024 -32%
WA
69
Wasatch Advisors
Utah
$4.75M +$2.25M +32,094 +63%
SC
70
Selz Capital
New York
$4.69M -$4.91M -70,000 -46%
PFC
71
Phocas Financial Corp
California
$4.55M +$405K +5,770 +8%
Two Sigma Investments
72
Two Sigma Investments
New York
$4.43M -$7.07M -100,884 -57%
GPGA
73
Grandeur Peak Global Advisors
Utah
$4.2M +$1.51M +21,487 +42%
CCM
74
Castine Capital Management
Massachusetts
$4.01M -$359K -5,120 -7%
IG
75
ING Group
Netherlands
$3.88M -$438K -6,250 -8%

DBRG Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2015, worth a combined $2.33B — down 20% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DBRG and 29 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 84 added.

The largest buyer was MSD Capital, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $59.3M.

  • 216 institutional investors held DigitalBridge (DBRG) as of Q3 2015, down from 235 in Q2 2015.
  • Funds reported $2.33B of DigitalBridge stock for Q3 2015, down 20% quarter-over-quarter.
  • 29 funds opened new DigitalBridge positions in Q3 2015 and 48 closed out, a net change of -19 holders.
  • The largest DigitalBridge buyer in Q3 2015 was MSD Capital, an estimated $114M added.
  • The largest DigitalBridge seller in Q3 2015 was Citadel Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2015.