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DigitalBridge

270 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 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 20.56%20.26% (-0.29%)

7% less capital invested

Capital invested by funds: $2.11B → $1.97B (-$145M)

7% less funds holding

Funds holding: 290270 (-20)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

54% less call options, than puts

Call options by funds: $693K | Put options by funds: $1.5M

Holders
270
Holders Change
-20
Holders Change %
-6.9%
% of All Funds
5.86%
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
40
Calls
$693K
Puts
$1.5M
Net Calls
-$810K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.97M +$221K +10,673 +6%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.8M -$5.16K -249 -0.1%
PCM
53
PenderFund Capital Management
British Columbia, Canada
$3.68M
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$3.63M
Morgan Stanley
55
Morgan Stanley
New York
$3.56M -$539K -26,023 -13%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$3.45M
FCG
57
FrontFour Capital Group
Connecticut
$3.4M +$54.1K +2,610 +2%
Citadel Advisors
58
Citadel Advisors
Florida
$3.32M -$825K -39,817 -19%
SO
59
STRS Ohio
Ohio
$3.24M -$252K -12,161 -7%
KAM
60
Kazazian Asset Management
Florida
$3.1M -$785K -37,854 -20%
AAM
61
Advisors Asset Management
Colorado
$3.08M -$91.9K -4,432 -3%
Invesco
62
Invesco
Georgia
$2.87M +$4.5K +217 +0.2%
Citigroup
63
Citigroup
New York
$2.84M +$1.42M +68,620 +93%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$2.82M +$1.33M +63,949 +83%
ZA
65
Zazove Associates
Nevada
$2.69M
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.58M -$260K -12,527 -9%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$2.58M +$352K +16,997 +15%
AG
68
Aperio Group
California
$2.45M -$10.6K -510 -0.4%
RC
69
RBF Capital
California
$2.4M
OWIM
70
Old West Investment Management
California
$2.4M +$13K +628 +0.5%
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$2.22M +$339K +16,362 +17%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.22M -$49.8K -2,400 -2%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$2.1M +$48.3K +2,329 +2%
Ameriprise
74
Ameriprise
Minnesota
$2.08M +$670K +32,303 +45%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.97M +$1.58M +76,069 +339%

DBRG Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2019, worth a combined $1.97B — down 6.9% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DBRG and 24 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 86 added.

The largest buyer was Nuveen, opening a new position worth an estimated $23.3M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.

  • 270 institutional investors held DigitalBridge (DBRG) as of Q2 2019, down from 290 in Q1 2019.
  • Funds reported $1.97B of DigitalBridge stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 24 funds opened new DigitalBridge positions in Q2 2019 and 40 closed out, a net change of -16 holders.
  • The largest DigitalBridge buyer in Q2 2019 was Nuveen, an estimated $23.3M added.
  • The largest DigitalBridge seller in Q2 2019 was Fidelity Investments, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2019.