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DigitalBridge

242 hedge funds and large institutions have $3.68B invested in DigitalBridge in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $6.14M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

3% more funds holding

Funds holding: 236242 (+6)

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

4% more capital invested

Capital invested by funds: $3.55B → $3.68B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.45%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.83%
New
36
Increased
87
Reduced
83
Closed
30
Calls
$29.5M
Puts
$6.14M
Net Calls
+$23.4M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.05M -$127K -1,404 -2%
WA
77
Wasatch Advisors
Utah
$7.92M -$3.24M -35,750 -30%
CC
78
Coastland Capital
California
$7.88M -$1.13M -12,500 -13%
PCM
79
Pyrrho Capital Management
New York
$7.63M +$1.02M +11,250 +16%
Charles Schwab
80
Charles Schwab
California
$7.53M +$1.94M +21,364 +36%
SCM
81
SkyTop Capital Management
New Jersey
$7.4M
CCM
82
Castine Capital Management
Massachusetts
$7.12M -$4.64M -51,250 -40%
IG
83
ING Group
Netherlands
$6.88M
SCM
84
Silver Capital Management
New York
$6.4M -$928K -10,238 -13%
AACA
85
American Assets Capital Advisers
California
$6.31M +$1.26M +13,873 +26%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$5.97M +$1.62M +17,879 +39%
WCP
87
Waterfront Capital Partners
New York
$5.96M +$5.78M +63,838 New
QF
88
QVT Financial
New York
$5.78M -$488K -5,382 -8%
BCM
89
BlueMar Capital Management
Florida
$5.63M -$955K -10,538 -15%
EFEM
90
Eos Focused Equity Management
New York
$5.28M +$5.12M +56,500 New
SCP
91
Scoria Capital Partners
Connecticut
$5.25M +$2.15M +23,750 +73%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5M +$47.6K +525 +1%
SIA
93
SeaBridge Investment Advisors
New Jersey
$4.83M +$115K +1,264 +3%
MCM
94
MAI Capital Management
Ohio
$4.51M -$4.63M -51,143 -51%
NPGCU
95
Napier Park Global Capital (US)
New York
$4.36M +$97.4K +1,075 +2%
Wells Fargo
96
Wells Fargo
California
$4.34M -$1.52M -16,735 -26%
BPIM
97
Brant Point Investment Management
New York
$4.16M +$673K +7,425 +20%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.03M +$216K +2,383 +6%
GPGA
99
Grandeur Peak Global Advisors
Utah
$4.02M
PPA
100
Parametric Portfolio Associates
Washington
$4M +$19.1K +211 +0.5%

DBRG Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2015, worth a combined $3.68B — up 3.7% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBRG positions and 30 closed out — a net gain of 6 holders — while 87 added to existing stakes and 83 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $31.7M. The largest seller was Southpoint Capital Advisors, cutting an estimated $50.6M.

  • 242 institutional investors held DigitalBridge (DBRG) as of Q1 2015, up from 236 in Q4 2014.
  • Funds reported $3.68B of DigitalBridge stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 36 funds opened new DigitalBridge positions in Q1 2015 and 30 closed out, a net change of +6 holders.
  • The largest DigitalBridge buyer in Q1 2015 was Adage Capital Partners, an estimated $31.7M added.
  • The largest DigitalBridge seller in Q1 2015 was Southpoint Capital Advisors, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2015.