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DigitalBridge
DBRG

Overview Fund Activity

266 hedge funds and large institutions have $874M invested in DigitalBridge in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 41 closing their positions.

Holders
266
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
104
Reduced
69
Closed
41
Calls
$1.29M
Puts
$1.2M
Net Calls
+$84K
Net Calls Change
-$311K

Top Buyers

1
BlackRock
1
BlackRock
New York
$110M
2
State Street
2
State Street
Massachusetts
$41.3M
3
Northern Trust
3
Northern Trust
Illinois
$19.8M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.2M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$61.7M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.35M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.23M
5
Citadel Advisors
5
Citadel Advisors
Florida
$828K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.75M 182,185 +12,891 +8%
Citigroup
52
Citigroup
New York
$1.4M 145,343 +39,200 +37%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$1.37M 143,042 -15,229 -10%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.31M 135,946 +135,946 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.09M 113,131 +7,633 +7%
Invesco
56
Invesco
Georgia
$1.01M 105,211 -9,405 -8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$976K 101,650 -103,100 -50%
Deutsche Bank
58
Deutsche Bank
Germany
$914K 95,254 +31,612 +50%
Nomura Asset Management
59
Nomura Asset Management
Japan
$881K 91,775 +4,250 +5%
Ameriprise
60
Ameriprise
Minnesota
$863K 89,960 +4,639 +5%
PMAM
61
Penn Mutual Asset Management
Pennsylvania
$847K 88,235 – –
ZA
62
Zazove Associates
Nevada
$844K 87,956 – –
Citadel Advisors
63
Citadel Advisors
Florida
$828K 86,279 -768,361 -90%
Osaic Holdings
64
Osaic Holdings
Arizona
$800K 83,377 -16,871 -17%
SG Americas Securities
65
SG Americas Securities
New York
$769K 80,120 +55,018 +219%
Barclays
66
Barclays
United Kingdom
$726K 75,580 +75,575 +1,511,500%
AIG
67
American International Group
New York
$713K 74,243 +72,256 +3,636%
PDN
68
Pensionfund DSM Netherlands
Netherlands
$689K 71,733 -31,558 -31%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$688K 71,607 +40,006 +127%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K 72,551 +69,592 +2,352%
ECA
71
Endeavour Capital Advisors
Connecticut
$668K 69,548 -33,854 -33%
N
72
Natixis
France
$630K 67,500 +67,500 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$590K 61,466 -126,389 -67%
LSV Asset Management
74
LSV Asset Management
Illinois
$554K 57,800 -52,450 -48%
AAMU
75
Amundi Asset Management US
Massachusetts
$553K 57,643 – –
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