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DigitalBridge

193 hedge funds and large institutions have $2.45B invested in DigitalBridge in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.21B → $2.45B (+$243M)

8% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.02M

5% less funds holding

Funds holding: 203193 (-10)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
4.83%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
38
Increased
54
Reduced
69
Closed
44
Calls
$4.64M
Puts
$5.02M
Net Calls
-$379K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
51
Overbrook Management Corp
New York
$6.17M -$11.3M -199,934 -66%
CC
52
Coastland Capital
California
$6.08M +$5.75M +101,954 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$5.72M -$147K -2,600 -3%
First Trust Advisors
54
First Trust Advisors
Illinois
$5.49M +$5.19M +91,971 New
PFC
55
Phocas Financial Corp
California
$5.47M -$5.7K -101 -0.1%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$5.25M -$696K -12,326 -12%
PGC
57
Pacific Grove Capital
California
$5.14M -$7.06M -125,068 -59%
Boston Partners
58
Boston Partners
Massachusetts
$4.85M +$786K +13,931 +21%
SRCM
59
Swift Run Capital Management
Virginia
$4.61M +$3.26M +57,810 +297%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.42M
FIM
61
Frontier Investment Management
Texas
$3.98M -$104K -1,837 -3%
CC
62
Cedar Capital
Illinois
$3.78M -$731K -12,955 -17%
BG
63
BlackRock Group
United Kingdom
$3.31M -$23.6K -418 -0.7%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.28M +$2.64M +46,793 +441%
HS
65
HighVista Strategies
Massachusetts
$3.26M +$3.08M +54,650 New
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.25M -$2.26M -40,120 -42%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.23M
OCM
68
Oskie Capital Management
New York
$3.14M -$8.95M -158,626 -75%
Two Sigma Investments
69
Two Sigma Investments
New York
$3.13M +$1.27M +22,514 +75%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.12M +$288K +5,103 +11%
GCP
71
GSA Capital Partners
United Kingdom
$3.08M +$1.09M +19,369 +60%
JHIU
72
Janus Henderson Investors US
Colorado
$3.05M +$281K +4,984 +11%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.8M -$135K -2,400 -5%
AQR Capital Management
74
AQR Capital Management
Connecticut
$2.69M -$9M -159,454 -78%
ECM
75
Engine Capital Management
New York
$2.36M

DBRG Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2016, worth a combined $2.45B — up 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DBRG and 38 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Baupost Group, adding an estimated $124M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $54M sold.

  • 193 institutional investors held DigitalBridge (DBRG) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.45B of DigitalBridge stock for Q4 2016, up 11% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q4 2016 and 44 closed out, a net change of -6 holders.
  • The largest DigitalBridge buyer in Q4 2016 was Baupost Group, an estimated $124M added.
  • The largest DigitalBridge seller in Q4 2016 was Tremblant Capital Group, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.