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DigitalBridge
DBRG

Overview Fund Activity

227 hedge funds and large institutions have $1.83B invested in DigitalBridge in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
6.06%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
45
Increased
79
Reduced
74
Closed
35
Calls
$44.8M
Puts
$12.5M
Net Calls
+$32.2M
Net Calls Change
-$31.7M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$89.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$56.2M
3
CS
3
Credit Suisse
Switzerland
$68.9M
4
NRC
4
North Run Capital
Massachusetts
$24.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$42.5M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.3M
2
TCP
2
Tourbillon Capital Partners
New York
$0
3
HCM
3
Highbridge Capital Management
New York
$8.93M
4
MG
4
Meritage Group
California
$0
5
SC
5
Samlyn Capital
New York
$72.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
76
Grandeur Peak Global Advisors
Utah
$2.65M -$739K -16,281 -22%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.47M -$149K -3,275 -6%
WA
78
Wasatch Advisors
Utah
$2.4M -$737K -16,325 -23%
Invesco
79
Invesco
Georgia
$2.33M +$31.7K +699 +1%
JHIU
80
Janus Henderson Investors US
Colorado
$2.08M -$8.94K -197 -0.4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.07M +$71.6K +1,578 +4%
Credit Agricole
82
Credit Agricole
France
$2.04M +$125K +2,756 +7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.98M -$29.9K -658 -1%
BG
84
BlackRock Group
United Kingdom
$1.92M +$512K +11,290 +36%
AWCI
85
Alpine Woods Capital Investors
New York
$1.88M +$397K +8,750 +27%
ARTA
86
A.R.T. Advisors
New York
$1.8M +$906K +19,950 +101%
Boston Partners
87
Boston Partners
Massachusetts
$1.77M +$607K +13,380 +52%
CA
88
Corrado Advisors
New Jersey
$1.7M -$67.1K -1,479 -4%
UBS AM
89
UBS AM
Illinois
$1.68M -$332K -7,314 -17%
CCM
90
Cadence Capital Management
Massachusetts
$1.62M +$1.31M +28,804 +423%
NCM
91
Nebula Capital Management
Connecticut
$1.56M – – –
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.53M -$67K -1,475 -4%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.51M -$2.54M -55,965 -63%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.49M – – –
Bank of America
95
Bank of America
North Carolina
$1.49M -$319K -7,034 -18%
QC
96
Quadrature Capital
United Kingdom
$1.48M +$1.48M +32,543 New
LWCA
97
Locust Wood Capital Advisers
New York
$1.42M +$216K +4,750 +18%
Group One Trading
98
Group One Trading
Illinois
$1.37M -$1.05M -23,060 -43%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.33M -$5.08K -112 -0.4%
AACA
100
American Assets Capital Advisers
California
$1.28M +$1.28M +28,175 New
2 3
4
5 6