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DigitalBridge
DBRG

Overview Fund Activity

216 hedge funds and large institutions have $2.33B invested in DigitalBridge in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
6.04%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
29
Increased
84
Reduced
74
Closed
48
Calls
$68.6M
Puts
$17.9M
Net Calls
+$50.7M
Net Calls Change
+$22.8M

Top Buyers

1
MC
1
MSD Capital
New York
$93.4M
2
MP
2
MSD Partners
New York
$183M
3
TCG
3
Tremblant Capital Group
Florida
$32.6M
4
TCP
4
Tourbillon Capital Partners
New York
$29M
5
OC
5
Orange Capital
New York
$82.6M

Top Sellers

1
GC
1
Greenlight Capital
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$31.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
EPCM
4
Eton Park Capital Management
New York
$0
5
ECP
5
Empyrean Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.76M +$477K +8,300 +15%
PPA
77
Parametric Portfolio Associates
Washington
$3.51M +$1.02M +17,720 +41%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$3.31M -$111K -1,938 -3%
Bank of America
79
Bank of America
North Carolina
$3.05M -$13.5M -234,905 -82%
PP
80
PDT Partners
New York
$2.98M -$74.4K -1,296 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.84M – – –
ZDA
82
Zweig-DiMenna Associates
New York
$2.8M – – –
American Century Companies
83
American Century Companies
Missouri
$2.74M +$2.74M +50,290 New
CA
84
Corrado Advisors
New Jersey
$2.68M +$999K +17,390 +59%
LCS
85
Levin Capital Strategies
New York
$2.64M +$1.36M +23,730 +107%
CG
86
Clinton Group
New York
$2.54M +$2.54M +44,283 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.52M +$2.3K +40 +0.1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.4M +$100K +1,747 +4%
UBS AM
89
UBS AM
Illinois
$2.35M +$472K +8,213 +25%
TI
90
Trexquant Investment
Connecticut
$2.31M +$91.9K +1,600 +4%
Group One Trading
91
Group One Trading
Illinois
$2.29M -$310K -5,395 -12%
EMG
92
Ellington Management Group
Connecticut
$2.25M +$1.99M +34,631 +765%
HI
93
HBK Investments
Texas
$2.11M -$137K -2,388 -6%
HIMCH
94
Hartford Investment Management Co (HIMCO)
Connecticut
$2.08M +$10.6K +185 +0.5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.08M -$57.1K -995 -3%
CC
96
Cipher Capital
New York
$2.02M +$1.21M +21,145 +151%
NCM
97
Nebula Capital Management
Connecticut
$1.98M – – –
TM
98
Tiger Management
New York
$1.98M -$221K -3,850 -10%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.89M – – –
AWCI
100
Alpine Woods Capital Investors
New York
$1.88M – – –
2 3
4
5 6