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DigitalBridge

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

283% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $17.9M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8% less funds holding

Funds holding: 235216 (-19)

20% less capital invested

Capital invested by funds: $2.91B → $2.33B (-$582M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
6.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.76M +$582K +8,300 +15%
PPA
77
Parametric Portfolio Associates
Washington
$3.51M +$1.24M +17,720 +41%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$3.31M -$136K -1,938 -3%
Bank of America
79
Bank of America
North Carolina
$3.05M -$16.5M -234,905 -82%
PP
80
PDT Partners
New York
$2.98M -$90.9K -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 +$3.53M +50,290 New
CA
84
Corrado Advisors
New Jersey
$2.68M +$1.22M +17,390 +59%
LCS
85
Levin Capital Strategies
New York
$2.64M +$1.66M +23,730 +107%
CG
86
Clinton Group
New York
$2.54M +$3.1M +44,283 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.52M +$2.8K +40 +0.1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.4M +$122K +1,747 +4%
UBS AM
89
UBS AM
Illinois
$2.35M +$576K +8,213 +25%
TI
90
Trexquant Investment
Connecticut
$2.31M +$112K +1,600 +4%
Group One Trading
91
Group One Trading
Illinois
$2.29M -$378K -5,395 -12%
EMG
92
Ellington Management Group
Connecticut
$2.25M +$2.43M +34,631 +765%
HI
93
HBK Investments
Texas
$2.11M -$167K -2,388 -6%
HIMCH
94
Hartford Investment Management Co (HIMCO)
Connecticut
$2.08M +$13K +185 +0.5%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$2.08M -$69.8K -995 -3%
CC
96
Cipher Capital
New York
$2.02M +$1.48M +21,145 +151%
NCM
97
Nebula Capital Management
Connecticut
$1.98M
TM
98
Tiger Management
New York
$1.98M -$270K -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

DBRG Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2015, worth a combined $2.33B — down 20% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DBRG and 29 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 84 added.

The largest buyer was MSD Capital, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $59.3M.

  • 216 institutional investors held DigitalBridge (DBRG) as of Q3 2015, down from 235 in Q2 2015.
  • Funds reported $2.33B of DigitalBridge stock for Q3 2015, down 20% quarter-over-quarter.
  • 29 funds opened new DigitalBridge positions in Q3 2015 and 48 closed out, a net change of -19 holders.
  • The largest DigitalBridge buyer in Q3 2015 was MSD Capital, an estimated $114M added.
  • The largest DigitalBridge seller in Q3 2015 was Citadel Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2015.