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DigitalBridge

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

257% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $12.5M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4% more funds holding

Funds holding: 218227 (+9)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

7% less capital invested

Capital invested by funds: $1.98B → $1.83B (-$144M)

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
6.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
76
Grandeur Peak Global Advisors
Utah
$2.65M -$719K -16,281 -22%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.46M -$145K -3,275 -6%
WA
78
Wasatch Advisors
Utah
$2.4M -$721K -16,325 -23%
Invesco
79
Invesco
Georgia
$2.33M +$30.9K +699 +1%
JHIU
80
Janus Henderson Investors US
Colorado
$2.08M -$8.7K -197 -0.4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.07M +$69.7K +1,578 +4%
Credit Agricole
82
Credit Agricole
France
$2.04M +$122K +2,756 +7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.98M -$29.1K -658 -1%
BG
84
BlackRock Group
United Kingdom
$1.92M +$499K +11,290 +36%
AWCI
85
Alpine Woods Capital Investors
New York
$1.88M +$387K +8,750 +27%
ARTA
86
A.R.T. Advisors
New York
$1.8M +$881K +19,950 +101%
Boston Partners
87
Boston Partners
Massachusetts
$1.77M +$591K +13,380 +52%
CA
88
Corrado Advisors
New Jersey
$1.7M -$65.3K -1,479 -4%
UBS AM
89
UBS AM
Illinois
$1.68M -$323K -7,314 -17%
CCM
90
Cadence Capital Management
Massachusetts
$1.62M +$1.27M +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 -$65.2K -1,475 -4%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$1.5M -$2.47M -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 -$311K -7,034 -18%
QC
96
Quadrature Capital
United Kingdom
$1.48M +$1.44M +32,543 New
LWCA
97
Locust Wood Capital Advisers
New York
$1.42M +$210K +4,750 +18%
Group One Trading
98
Group One Trading
Illinois
$1.37M -$1.02M -23,060 -43%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.33M -$4.95K -112 -0.4%
AACA
100
American Assets Capital Advisers
California
$1.28M +$1.24M +28,175 New

DBRG Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2016, worth a combined $1.83B — down 7.3% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DBRG positions and 35 closed out — a net gain of 10 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $50.4M.

  • 227 institutional investors held DigitalBridge (DBRG) as of Q1 2016, up from 218 in Q4 2015.
  • Funds reported $1.83B of DigitalBridge stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 45 funds opened new DigitalBridge positions in Q1 2016 and 35 closed out, a net change of +10 holders.
  • The largest DigitalBridge buyer in Q1 2016 was Abrams Capital Management, an estimated $87.3M added.
  • The largest DigitalBridge seller in Q1 2016 was Morgan Stanley, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2016.