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DigitalBridge
DBRG

Overview Fund Activity

218 hedge funds and large institutions have $1.98B invested in DigitalBridge in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$73.6M
Puts
$9.65M
Net Calls
+$63.9M
Net Calls Change
+$13.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$87.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.5M
3
CCM
3
Corsair Capital Management
New York
$25.2M
4
PGC
4
Pacific Grove Capital
California
$23.9M
5
CS
5
Credit Suisse
Switzerland
$41.1M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$5.49M
2
OC
2
Orange Capital
New York
$2.52M
3
NRC
3
North Run Capital
Massachusetts
$0
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
51
Selz Capital
New York
$7.61M 626,500 +300,000 +92%
SLCM
52
Seven Locks Capital Management
New York
$7.46M 614,201 -654,950 -52%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$7.42M 611,197 +611,197 New
BIM
54
Bogle Investment Management
Massachusetts
$6.97M 574,067 +574,067 New
JAM
55
Jacobs Asset Management
New York
$6.81M 560,688 -85,000 -13%
ZC
56
Zelman Capital
Ohio
$6.07M 500,000 +400,000 +400%
TSP
57
Tappan Street Partners
Illinois
$6.07M 500,000 +500,000 New
Bank of Nova Scotia
58
Bank of Nova Scotia
Ontario, Canada
$6.05M 498,000 +498,000 New
Nomura Holdings
59
Nomura Holdings
Japan
$5.93M 488,973 -74,466 -13%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.67M 467,173 – –
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$5.64M 464,295 +3,824 +0.8%
SCM
62
Steadfast Capital Management
New York
$5.49M 452,142 -14,084,301 -97%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$5.48M 451,134 -105,669 -19%
PRCM
64
Pine River Capital Management
Minnesota
$5.24M 431,481 +431,481 New
TC
65
TFS Capital
Pennsylvania
$5.14M 423,354 +423,354 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$4.87M 400,818 -214,341 -35%
Charles Schwab
67
Charles Schwab
California
$4.78M 393,519 +18,497 +5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.36M 359,224 +5,700 +2%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$4.36M 358,983 +358,983 New
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$4.33M 356,460 +356,460 New
PPA
71
Parametric Portfolio Associates
Washington
$4.13M 340,278 +96,153 +39%
HI
72
HBK Investments
Texas
$4.11M 338,296 +191,396 +130%
ACM
73
Anandar Capital Management
New York
$3.92M 322,930 +215,230 +200%
PFC
74
Phocas Financial Corp
California
$3.85M 316,742 – –
GPGA
75
Grandeur Peak Global Advisors
Utah
$3.63M 298,600 +5,900 +2%
1 2
3
4 5