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DigitalBridge
DBRG

Overview Fund Activity

203 hedge funds and large institutions have $2.21B invested in DigitalBridge in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.42%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
31
Increased
55
Reduced
83
Closed
41
Calls
$6.04M
Puts
$6.63M
Net Calls
-$595K
Net Calls Change
-$8.77M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
FIM
3
Frontier Investment Management
Texas
$35.5M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$48.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
SC
2
Samlyn Capital
New York
$30.2M
3
CS
3
Credit Suisse
Switzerland
$72.1M
4
SM
4
Senvest Management
New York
$27.8M
5
TA
5
Teachers Advisors
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECP
51
Empyrean Capital Partners
California
$9.05M – – –
SC
52
Selz Capital
New York
$8.1M – – –
PPA
53
Parametric Portfolio Associates
Washington
$6.94M -$428K -8,271 -6%
Wells Fargo
54
Wells Fargo
California
$5.97M +$83.7K +1,619 +1%
HI
55
HBK Investments
Texas
$5.54M +$5.54M +107,125 New
MCM
56
Moore Capital Management
New York
$5.5M +$970K +18,750 +21%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$5.19M -$1.43M -27,643 -22%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$5.09M +$42.7K +825 +0.8%
Charles Schwab
59
Charles Schwab
California
$5.06M +$421K +8,145 +9%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$5.05M -$1M -19,414 -17%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$4.89M +$425K +8,212 +10%
CC
62
Clearline Capital
New York
$4.79M – – –
PFC
63
Phocas Financial Corp
California
$4.75M +$284K +5,483 +6%
KAM
64
Kavi Asset Management
New York
$4.74M -$1.23M -23,875 -21%
PCM
65
Prelude Capital Management
New York
$4.19M +$1.15M +22,269 +38%
CC
66
Cedar Capital
Illinois
$3.95M +$1.37M +26,403 +53%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.83M -$138K -2,675 -3%
Invesco
68
Invesco
Georgia
$3.68M +$814K +15,739 +28%
JFG
69
Jefferies Financial Group
New York
$3.65M -$914K -17,670 -20%
BMCM
70
Black Maple Capital Management
Wisconsin
$3.48M – – –
Boston Partners
71
Boston Partners
Massachusetts
$3.48M – – –
Citigroup
72
Citigroup
New York
$3.33M -$8.27M -159,924 -71%
GC
73
Guggenheim Capital
Illinois
$3.19M -$235K -4,545 -7%
UBS Group
74
UBS Group
Switzerland
$3.02M -$415K -8,033 -12%
BG
75
BlackRock Group
United Kingdom
$2.89M +$864K +16,708 +43%
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