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DigitalBridge

314 hedge funds and large institutions have $2.53B invested in DigitalBridge in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 120 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.32M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

20.42% more ownership

Funds ownership: 0%20.42% (+20%)

6% more capital invested

Capital invested by funds: $2.38B → $2.53B (+$153M)

15% less funds holding

Funds holding: 370314 (-56)

33% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 120

51% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 103

Holders
314
Holders Change
-56
Holders Change %
-15.14%
% of All Funds
7.19%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
50
Increased
80
Reduced
120
Closed
103
Calls
$2.5M
Puts
$1.32M
Net Calls
+$1.18M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Triarii Capital Management
Massachusetts
$5.93M
Morgan Stanley
52
Morgan Stanley
New York
$5.92M +$2.05M +85,630 +57%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.49M -$1.69M -70,940 -24%
CI
54
Conning Inc
Connecticut
$5.35M
KAM
55
Kazazian Asset Management
Florida
$5.35M +$2.26M +94,741 +79%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.3M -$4.97M -208,129 -50%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$5.28M +$299K +12,500 +6%
Goldman Sachs
58
Goldman Sachs
New York
$5.26M -$21.6M -904,997 -81%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.94M -$899K -37,619 -16%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$4.92M -$1.32M -55,081 -22%
Millennium Management
61
Millennium Management
New York
$4.68M -$18M -753,149 -80%
Boston Partners
62
Boston Partners
Massachusetts
$4.5M +$273K +11,410 +7%
SO
63
STRS Ohio
Ohio
$4.37M -$499K -20,870 -11%
BCM
64
BlueCrest Capital Management
Jersey
$4.29M +$4.1M +171,749 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$4.04M -$31.1K -1,300 -0.8%
PAIM
66
Punch & Associates Investment Management
Minnesota
$3.98M +$599K +25,082 +19%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$3.92M -$422K -17,645 -10%
Invesco
68
Invesco
Georgia
$3.9M +$2.2M +92,100 +143%
MWNA
69
Marshall Wace North America
New York
$3.87M +$3.7M +154,924 New
RC
70
RBF Capital
California
$3.71M +$3.08M +128,800 +644%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.58M -$108K -4,533 -3%
FCG
72
FrontFour Capital Group
Connecticut
$3.56M +$216K +9,053 +7%
CCM
73
Cutler Capital Management
Massachusetts
$3.52M +$478K +20,000 +17%
MNG
74
Manning & Napier Group
New York
$3.51M -$20.6K -864 -0.6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.39M +$496K +20,745 +18%

DBRG Hedge Fund Activity: Q2 2018 in Review

314 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2018, worth a combined $2.53B — up 6.4% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of DBRG and 50 opened new positions — a net loss of 53 holders — while 120 trimmed existing stakes and 80 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $128M. The largest seller was Vanguard Group, cutting an estimated $76.9M.

  • 314 institutional investors held DigitalBridge (DBRG) as of Q2 2018, down from 370 in Q1 2018.
  • Funds reported $2.53B of DigitalBridge stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 50 funds opened new DigitalBridge positions in Q2 2018 and 103 closed out, a net change of -53 holders.
  • The largest DigitalBridge buyer in Q2 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $128M added.
  • The largest DigitalBridge seller in Q2 2018 was Vanguard Group, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2018.