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DigitalBridge
DBRG

Overview Fund Activity

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, 88 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.46%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
36
Increased
88
Reduced
83
Closed
30
Calls
$29.5M
Puts
$6.14M
Net Calls
+$23.4M
Net Calls Change
-$16.8M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$32.7M
2
SC
2
Samlyn Capital
New York
$124M
3
HHC
3
Hutchin Hill Capital
New York
$93.3M
4
MCM
4
Moore Capital Management
New York
$38.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$21.5M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$40.1M
2
PRCM
2
Pine River Capital Management
Minnesota
$50.3M
3
GC
3
Greenlight Capital
New York
$74.1M
4
OC
4
Orange Capital
New York
$70.2M
5
NRC
5
North Run Capital
Massachusetts
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$8.05M 344,895 -5,615 -2%
WA
77
Wasatch Advisors
Utah
$7.93M 339,558 -143,000 -30%
CC
78
Coastland Capital
California
$7.89M 337,825 -50,000 -13%
PCM
79
Pyrrho Capital Management
New York
$7.63M 326,975 +45,000 +16%
Charles Schwab
80
Charles Schwab
California
$7.53M 322,698 +85,453 +36%
SCM
81
SkyTop Capital Management
New Jersey
$7.4M 317,200 – –
CCM
82
Castine Capital Management
Massachusetts
$7.12M 305,000 -205,000 -40%
IG
83
ING Group
Netherlands
$6.88M 295,000 – –
SCM
84
Silver Capital Management
New York
$6.4M 274,153 -40,950 -13%
AACA
85
American Assets Capital Advisers
California
$6.31M 270,216 +55,493 +26%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$5.97M 255,886 +71,514 +39%
WCP
87
Waterfront Capital Partners
New York
$5.96M 255,353 +255,353 New
QF
88
QVT Financial
New York
$5.78M 247,572 -21,528 -8%
BCM
89
BlueMar Capital Management
Florida
$5.63M 241,008 -42,150 -15%
EFEM
90
Eos Focused Equity Management
New York
$5.28M 226,000 +226,000 New
SCP
91
Scoria Capital Partners
Connecticut
$5.25M 225,000 +95,000 +73%
Swiss National Bank
92
Swiss National Bank
Switzerland
$5M 214,050 +2,100 +1%
SIA
93
SeaBridge Investment Advisors
New Jersey
$4.84M 207,162 +5,055 +3%
MCM
94
MAI Capital Management
Ohio
$4.51M 193,415 -204,574 -51%
NPGCU
95
Napier Park Global Capital (US)
New York
$4.36M 186,823 +4,300 +2%
Wells Fargo
96
Wells Fargo
California
$4.34M 185,903 -66,941 -26%
BPIM
97
Brant Point Investment Management
New York
$4.16M 178,000 +29,700 +20%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$4.03M 172,700 +9,533 +6%
GPGA
99
Grandeur Peak Global Advisors
Utah
$4.02M 172,200 – –
PPA
100
Parametric Portfolio Associates
Washington
$4M 171,486 +843 +0.5%
2 3
4
5 6