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DigitalBridge
DBRG

290 hedge funds and large institutions have $2.11B invested in DigitalBridge in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

13% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.97M

12% more capital invested

Capital invested by funds: $1.89B → $2.11B (+$226M)

0.01% more ownership

Funds ownership: 20.55% → 20.56% (+0.01%)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

2% less funds holding

Funds holding: 297 → 290 (-7)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
41
Increased
97
Reduced
98
Closed
46
Calls
$2.23M
Puts
$1.97M
Net Calls
+$254K
Net Calls Change
-$212K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$22.9M
2
OAMG
Odey Asset Management Group
United Kingdom
+$21.9M
3
State Street
State Street
Massachusetts
+$18.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$11.7M

Top Sellers

1
FI
Fosun International
China
-$39.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20M
5
CI
Conning Inc
Connecticut
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.34M -$179K -8,031 -4%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$4.14M – – –
CCM
53
Cutler Capital Management
Massachusetts
$4.13M +$318K +14,250 +8%
KAM
54
Kazazian Asset Management
Florida
$4.1M -$354K -15,854 -8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.05M -$93.8K -4,202 -2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$3.99M -$59.7K -2,675 -1%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$3.86M -$558K -25,000 -12%
SO
58
STRS Ohio
Ohio
$3.71M -$108K -4,822 -3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$3.67M – – –
FCG
60
FrontFour Capital Group
Connecticut
$3.56M +$999K +44,744 +36%
AAM
61
Advisors Asset Management
Colorado
$3.38M -$52.6K -2,355 -1%
Barclays
62
Barclays
United Kingdom
$3.07M +$1.38M +62,016 +75%
Invesco
63
Invesco
Georgia
$3.05M +$1.46M +65,468 +84%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.01M +$37.1K +1,662 +1%
ZA
65
Zazove Associates
Nevada
$2.87M +$389K +17,426 +15%
IAM
66
ICM Asset Management
Washington
$2.83M +$2.73M +122,075 +1,141%
AG
67
Aperio Group
California
$2.62M +$2.75M +122,992 New
RC
68
RBF Capital
California
$2.56M -$1.18M -53,025 -31%
OWIM
69
Old West Investment Management
California
$2.54M +$1.08M +48,252 +68%
OAM
70
Oxford Asset Management
United Kingdom
$2.43M -$5.1M -228,602 -67%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.41M -$454K -20,343 -15%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$2.38M -$1.2M -53,603 -32%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.19M -$419K -18,749 -15%
Brown Advisory
74
Brown Advisory
Maryland
$2.14M +$152K +6,821 +7%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$2.01M +$844K +37,798 +67%
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DBRG Hedge Fund Activity: Q1 2019 in Review

290 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2019, worth a combined $2.11B — up 12% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DBRG and 41 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 97 added.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $22.9M. The largest seller was Fosun International, cutting an estimated $39.3M.

  • 290 institutional investors held DigitalBridge (DBRG) as of Q1 2019, down from 297 in Q4 2018.
  • Funds reported $2.11B of DigitalBridge stock for Q1 2019, up 12% quarter-over-quarter.
  • 41 funds opened new DigitalBridge positions in Q1 2019 and 46 closed out, a net change of -5 holders.
  • The largest DigitalBridge buyer in Q1 2019 was Ranger Global Real Estate Advisors, an estimated $22.9M added.
  • The largest DigitalBridge seller in Q1 2019 was Fosun International, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2019.