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DigitalBridge

384 hedge funds and large institutions have $5.72B invested in DigitalBridge in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $4.34M

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% less funds holding

Funds holding: 385384 (-1)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 138

11% less capital invested

Capital invested by funds: $6.41B → $5.72B (-$690M)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
384
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.57%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
46
Increased
126
Reduced
138
Closed
42
Calls
$5.72M
Puts
$4.34M
Net Calls
+$1.37M
Net Calls Change
+$710K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$17.5M -$97M -1,774,984 -84%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$16.5M +$11.3M +206,839 +171%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$14.9M -$383K -7,006 -2%
CS
54
Credit Suisse
Switzerland
$14.8M -$476K -8,705 -3%
OCA
55
Otter Creek Advisors
Florida
$13.2M +$3.02M +55,344 +27%
PPA
56
Parametric Portfolio Associates
Washington
$13.1M -$2.02M -37,026 -12%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$13.1M -$149K -2,730 -1%
UBS Group
58
UBS Group
Switzerland
$12.6M -$440K -8,057 -3%
Boston Partners
59
Boston Partners
Massachusetts
$12.1M +$90.3K +1,653 +0.7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$11.9M -$42.4K -775 -0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$1.25M -22,962 -9%
JP Morgan Chase
62
JP Morgan Chase
New York
$11.4M +$5.49M +100,515 +80%
PI
63
Putnam Investments
Massachusetts
$11M -$254K -4,642 -2%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$10.1M +$128K +2,334 +1%
SRCM
65
Swift Run Capital Management
Virginia
$10.1M -$15.7K -287 -0.1%
GKWIM
66
Gerber Kawasaki Wealth & Investment Management
California
$9.36M -$18K -330 -0.2%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$9.21M -$121K -2,220 -1%
NFA
68
Nationwide Fund Advisors
Ohio
$8.92M -$367K -6,710 -4%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$8.75M +$506K +9,256 +6%
SO
70
STRS Ohio
Ohio
$8.64M -$134K -2,451 -1%
T
71
Tahithromos
New York
$8.52M +$9.27M +169,662 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$8.46M +$2.71M +49,532 +42%
MNA
73
Manning & Napier Advisors
New York
$8.43M +$2.62M +47,929 +40%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$8.38M -$547 -10 -0%
CI
75
Conning Inc
Connecticut
$7.96M -$803K -14,700 -8%

DBRG Hedge Fund Activity: Q3 2017 in Review

384 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2017, worth a combined $5.72B — down 11% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DBRG positions and 42 closed out — a net gain of 4 holders — while 126 added to existing stakes and 138 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $97M.

  • 384 institutional investors held DigitalBridge (DBRG) as of Q3 2017, down from 385 in Q2 2017.
  • Funds reported $5.72B of DigitalBridge stock for Q3 2017, down 11% quarter-over-quarter.
  • 46 funds opened new DigitalBridge positions in Q3 2017 and 42 closed out, a net change of +4 holders.
  • The largest DigitalBridge buyer in Q3 2017 was Thornburg Investment Management, an estimated $103M added.
  • The largest DigitalBridge seller in Q3 2017 was Deutsche Bank, an estimated $97M sold.

Based on aggregated 13F filings for Q3 2017.