We are live on ! Find out more
DBRG icon

DigitalBridge

370 hedge funds and large institutions have $2.38B invested in DigitalBridge in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $1.94M

0% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 131

9% less funds holding

Funds holding: 406370 (-36)

34% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 94

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

53% less capital invested

Capital invested by funds: $5.11B → $2.38B (-$2.73B)

Holders
370
Holders Change
-36
Holders Change %
-8.87%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.23%
New
62
Increased
131
Reduced
131
Closed
94
Calls
$7.46M
Puts
$1.94M
Net Calls
+$5.52M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$5.29M -$243K -7,448 -3%
T
52
Tahithromos
New York
$5.28M +$2.45M +75,270 +47%
PPA
53
Parametric Portfolio Associates
Washington
$5.13M +$1.87M +57,318 +34%
DGHMC
54
Dalton, Greiner, Hartman, Maher & Co
New York
$5.13M -$6.69M -205,455 -47%
CI
55
Conning Inc
Connecticut
$4.82M +$1.82M +55,900 +35%
UBS Group
56
UBS Group
Switzerland
$4.8M -$1.7M -52,151 -20%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$4.66M +$2.62M +80,525 +64%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$4.47M +$2.73M +83,750 +73%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$4.46M -$123K -3,764 -2%
SO
60
STRS Ohio
Ohio
$4.41M +$673K +20,666 +12%
CS
61
Credit Suisse
Switzerland
$4.17M -$3.81M -117,119 -39%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$3.93M +$936K +28,742 +20%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.87M +$488K +14,987 +10%
Boston Partners
64
Boston Partners
Massachusetts
$3.8M -$3.44M -105,666 -38%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$3.67M +$439K +13,467 +9%
TA
66
Teachers Advisors
New York
$3.64M +$255K +7,837 +5%
Morgan Stanley
67
Morgan Stanley
New York
$3.41M -$5.49M -168,713 -53%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$3.32M -$4.01K -123 -0.1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$3.31M +$298K +9,158 +7%
MNG
70
Manning & Napier Group
New York
$3.18M -$887K -27,238 -16%
Deutsche Bank
71
Deutsche Bank
Germany
$3.05M -$2.54M -77,874 -36%
PAIM
72
Punch & Associates Investment Management
Minnesota
$3.02M -$116K -3,569 -3%
MFP
73
Michael F. Price
$3.01M +$4.36M +133,750 New
FCG
74
FrontFour Capital Group
Connecticut
$3M +$4.35M +133,498 New
GC
75
Guggenheim Capital
Illinois
$2.92M +$268K +8,237 +7%

DBRG Hedge Fund Activity: Q1 2018 in Review

370 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2018, worth a combined $2.38B — down 53% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of DBRG and 62 opened new positions — a net loss of 32 holders — while 131 trimmed existing stakes and 131 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $124M. The largest seller was CI Investments Inc, exiting entirely with an estimated $253M sold.

  • 370 institutional investors held DigitalBridge (DBRG) as of Q1 2018, down from 406 in Q4 2017.
  • Funds reported $2.38B of DigitalBridge stock for Q1 2018, down 53% quarter-over-quarter.
  • 62 funds opened new DigitalBridge positions in Q1 2018 and 94 closed out, a net change of -32 holders.
  • The largest DigitalBridge buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $124M added.
  • The largest DigitalBridge seller in Q1 2018 was CI Investments Inc, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2018.