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DigitalBridge

302 hedge funds and large institutions have $2.62B invested in DigitalBridge in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $20M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 86

2% more funds holding

Funds holding: 296302 (+6)

0.19% more ownership

Funds ownership: 21.9%22.09% (+0.19%)

22% less capital invested

Capital invested by funds: $3.36B → $2.62B (-$738M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
302
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
38
Increased
100
Reduced
86
Closed
29
Calls
$30.5M
Puts
$20M
Net Calls
+$10.4M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$8.26M +$9.44M +342,418 New
JG
52
Jefferies Group
New York
$7.75M +$177K +6,425 +2%
PPA
53
Parametric Portfolio Associates
Washington
$7.67M -$2.61M -94,715 -23%
ZDA
54
Zweig-DiMenna Associates
New York
$7.44M -$285K -10,338 -3%
SEI Investments
55
SEI Investments
Pennsylvania
$6.95M +$1.73M +62,614 +28%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.48M +$62.8K +2,275 +0.9%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$6.26M +$135K +4,892 +2%
Bank of America
58
Bank of America
North Carolina
$5.22M +$1.67M +60,721 +39%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$5.15M +$5.67M +205,729 New
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$4.88M +$2.97M +107,783 +114%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.79M -$22.2K -805 -0.4%
Invesco
62
Invesco
Georgia
$4.77M -$1.78M -64,394 -25%
GECH
63
Garnet Equity Capital Holdings
New York
$4.57M +$2.21M +80,022 +44%
Asset Management One
64
Asset Management One
Japan
$4.57M -$458K -16,593 -8%
CS
65
Credit Suisse
Switzerland
$4.51M -$207K -7,508 -4%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.49M +$369K +13,376 +8%
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$4.28M +$2.97M +107,500 +154%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.19M +$4.79M +173,650 New
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$4.14M +$28.5K +1,032 +0.6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.02M -$883 -32 -0%
First Trust Advisors
71
First Trust Advisors
Illinois
$3.98M -$6.1M -221,033 -57%
SO
72
STRS Ohio
Ohio
$3.92M +$18K +652 +0.4%
GC
73
Guggenheim Capital
Illinois
$3.91M +$17.2K +622 +0.4%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$3.84M -$1.09M -39,555 -20%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3.8M +$966K +35,037 +29%

DBRG Hedge Fund Activity: Q3 2021 in Review

302 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2021, worth a combined $2.62B — down 22% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBRG positions and 29 closed out — a net gain of 9 holders — while 100 added to existing stakes and 86 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $69M. The largest seller was Cohen & Steers, cutting an estimated $39.8M.

  • 302 institutional investors held DigitalBridge (DBRG) as of Q3 2021, up from 296 in Q2 2021.
  • Funds reported $2.62B of DigitalBridge stock for Q3 2021, down 22% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q3 2021 and 29 closed out, a net change of +9 holders.
  • The largest DigitalBridge buyer in Q3 2021 was Ranger Global Real Estate Advisors, an estimated $69M added.
  • The largest DigitalBridge seller in Q3 2021 was Cohen & Steers, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2021.