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DigitalBridge
DBRG

Overview Fund Activity

271 hedge funds and large institutions have $1.97B invested in DigitalBridge in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 41 closing their positions.

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
24
Increased
86
Reduced
101
Closed
41
Calls
$693K
Puts
$1.5M
Net Calls
-$810K
Net Calls Change
-$1.06M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$22.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M
3
Charles Schwab
3
Charles Schwab
California
$23.1M
4
State Street
4
State Street
Massachusetts
$67.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.1M
2
FI
2
Fosun International
China
$33.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
BlackRock
4
BlackRock
New York
$164M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.97M 793,470 +42,692 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.8M 759,567 -995 -0.1%
PCM
53
PenderFund Capital Management
British Columbia, Canada
$3.68M 658,374 – –
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$3.63M 725,885 – –
Morgan Stanley
55
Morgan Stanley
New York
$3.56M 711,203 -104,092 -13%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$3.45M 690,848 – –
FCG
57
FrontFour Capital Group
Connecticut
$3.4M 680,170 +10,439 +2%
Citadel Advisors
58
Citadel Advisors
Florida
$3.32M 664,823 -159,270 -19%
SO
59
STRS Ohio
Ohio
$3.24M 647,961 -48,644 -7%
KAM
60
Kazazian Asset Management
Florida
$3.1M 619,695 -151,417 -20%
AAM
61
Advisors Asset Management
Colorado
$3.08M 616,856 -17,726 -3%
Invesco
62
Invesco
Georgia
$2.87M 574,206 +865 +0.2%
Citigroup
63
Citigroup
New York
$2.84M 568,638 +274,479 +93%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$2.82M 564,081 +255,796 +83%
ZA
65
Zazove Associates
Nevada
$2.69M 538,716 – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.58M 516,344 -50,106 -9%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$2.58M 515,252 +67,989 +15%
AG
68
Aperio Group
California
$2.45M 489,926 -2,043 -0.4%
RC
69
RBF Capital
California
$2.4M 480,247 – –
OWIM
70
Old West Investment Management
California
$2.4M 479,048 +2,513 +0.5%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$2.22M 443,588 +65,450 +17%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.22M 443,223 -9,600 -2%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.11M 421,021 +9,317 +2%
Ameriprise
74
Ameriprise
Minnesota
$2.08M 416,341 +129,215 +45%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.97M 393,972 +304,275 +339%
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