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DigitalBridge
DBRG

Overview Fund Activity

215 hedge funds and large institutions have $1.73B invested in DigitalBridge in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 47 closing their positions.

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.75%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
38
Increased
75
Reduced
73
Closed
47
Calls
$12.4M
Puts
$4.21M
Net Calls
+$8.18M
Net Calls Change
-$24.1M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$111M
2
CS
2
Credit Suisse
Switzerland
$87.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.3M
5
HCM
5
Hoplite Capital Management
New York
$28.7M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$40.4M
2
HVCM
2
HG Vora Capital Management
New York
$0
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
AC
4
Ascend Capital
California
$0
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Selz Capital
New York
$6.4M – – –
WCMNY
52
Westchester Capital Management (New York)
New York
$6.09M +$6.09M +149,197 New
PPA
53
Parametric Portfolio Associates
Washington
$5.82M +$169K +4,127 +3%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$5.22M +$5.22M +127,903 New
KC
55
KRV Capital
New York
$5M +$5M +122,326 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.78M +$88.8K +2,175 +2%
KAM
57
Kavi Asset Management
New York
$4.72M +$4.72M +115,475 New
Wells Fargo
58
Wells Fargo
California
$4.65M -$1.03M -25,120 -18%
ACP
59
Andalusian Capital Partners
Connecticut
$4.34M -$1.21M -29,740 -22%
SG
60
Societe Generale
$4.29M +$4.29M +104,958 New
SG Americas Securities
61
SG Americas Securities
New York
$4.29M +$4.29M +104,958 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.98M -$220K -5,398 -5%
CC
63
Clearline Capital
New York
$3.79M +$3.79M +92,680 New
Millennium Management
64
Millennium Management
New York
$3.76M -$4.05M -99,190 -52%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$3.74M +$3.52M +86,173 +1,589%
Charles Schwab
66
Charles Schwab
California
$3.66M +$120K +2,949 +3%
JFG
67
Jefferies Financial Group
New York
$3.6M +$3.6M +88,219 New
MCM
68
Moore Capital Management
New York
$3.57M +$3.57M +87,500 New
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$3.53M -$1.86M -45,559 -35%
PFC
70
Phocas Financial Corp
California
$3.53M +$211K +5,174 +6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$3.17M -$1.74M -42,594 -35%
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.13M -$184K -4,500 -6%
Bank of America
73
Bank of America
North Carolina
$2.99M +$1.65M +40,287 +123%
PWAM
74
Park West Asset Management
California
$2.92M -$3.32M -81,250 -53%
BMCM
75
Black Maple Capital Management
Wisconsin
$2.75M +$153K +3,750 +6%
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