DBRG icon

DigitalBridge
DBRG

Overview Fund Activity

235 hedge funds and large institutions have $2.91B invested in DigitalBridge in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 45 closing their positions.

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
6.34%
Holding in Top 10
15
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-51.61%
% of All Funds
0.4%
New
39
Increased
97
Reduced
73
Closed
45
Calls
$43.7M
Puts
$15.8M
Net Calls
+$27.9M
Net Calls Change
+$4.51M

Top Buyers

1
NMVA
1
New Mountain Vantage Advisers
New York
$65.2M
2
HCM
2
Highbridge Capital Management
New York
$76.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$79M
4
SC
4
Samlyn Capital
New York
$138M
5
MP
5
MSD Partners
New York
$182M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$26.4M
2
HHC
2
Hutchin Hill Capital
New York
$22.2M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$17.6M
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
76
Charles Schwab
California
$6.29M 84,989 +4,314 +5%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.77M 77,990 +66,183 +561%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$5.63M 76,062 -15,444 -17%
ZC
79
Zelman Capital
Ohio
$5.55M 75,000 -43,750 -37%
CCM
80
Castine Capital Management
Massachusetts
$5.55M 75,000 -1,250 -2%
GHF
81
Good Harbor Financial
Illinois
$5.5M 74,358 -19,246 -21%
IG
82
ING Group
Netherlands
$5.46M 73,750 – –
PFC
83
Phocas Financial Corp
California
$5.43M 73,416 -89,377 -55%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$4.4M 59,513 +18,449 +45%
Swiss National Bank
85
Swiss National Bank
Switzerland
$4.23M 57,163 +3,650 +7%
NPGCU
86
Napier Park Global Capital (US)
New York
$4.14M 55,930 +9,224 +20%
PP
87
PDT Partners
New York
$3.93M 53,160 +41,093 +341%
SIA
88
SeaBridge Investment Advisors
New Jersey
$3.83M 51,758 -33 -0.1%
GPGA
89
Grandeur Peak Global Advisors
Utah
$3.82M 51,688 +8,638 +20%
WA
90
Wasatch Advisors
Utah
$3.75M 50,640 -34,250 -40%
Caisse de Depot et Placement du Quebec (CDPQ)
91
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.66M 49,478 +12,500 +34%
ZDA
92
Zweig-DiMenna Associates
New York
$3.6M 48,727 -130,738 -73%
Group One Trading
93
Group One Trading
Illinois
$3.34M 45,220 +17,053 +61%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$3.24M 43,748 +573 +1%
PI
95
Putnam Investments
Massachusetts
$3.23M 43,645 +43,645 New
PPA
96
Parametric Portfolio Associates
Washington
$3.2M 43,311 +439 +1%
BHMP
97
Bardin Hill Management Partners
New York
$3.2M 43,257 +14,473 +50%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$2.96M 40,077 +10,731 +37%
HI
99
HBK Investments
Texas
$2.89M 39,113 +12,338 +46%
TI
100
Trexquant Investment
Connecticut
$2.85M 38,550 +21,925 +132%
2 3
4
5 6