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DigitalBridge

215 hedge funds and large institutions have $1.73B invested in DigitalBridge in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.21M

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

5% less funds holding

Funds holding: 227215 (-12)

5% less capital invested

Capital invested by funds: $1.83B → $1.73B (-$98.7M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.74%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
38
Increased
75
Reduced
73
Closed
47
Calls
$12.4M
Puts
$4.21M
Net Calls
+$8.18M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
76
Boston Partners
Massachusetts
$2.75M +$1.34M +28,253 +72%
UBS Group
77
UBS Group
Switzerland
$2.71M -$2.19M -46,063 -41%
GC
78
Guggenheim Capital
Illinois
$2.7M -$7.1M -149,266 -69%
PCM
79
Prelude Capital Management
New York
$2.4M +$2.48M +52,091 +794%
Credit Agricole
80
Credit Agricole
France
$2.3M +$538K +11,310 +25%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$2.29M +$2.66M +56,007 New
Invesco
82
Invesco
Georgia
$2.26M +$201K +4,218 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.21M +$414K +8,703 +19%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$2.15M -$78.5K -1,650 -3%
CC
85
Cedar Capital
Illinois
$2.04M +$2.37M +49,904 New
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$1.98M +$1.57M +32,954 +213%
OAC
87
OMERS Administration Corp
Ontario, Canada
$1.96M +$1.44M +30,300 +171%
PCM
88
Pyrrho Capital Management
New York
$1.91M +$1.4M +29,500 +171%
JHIU
89
Janus Henderson Investors US
Colorado
$1.87M +$6.42K +135 +0.3%
Two Sigma Investments
90
Two Sigma Investments
New York
$1.86M -$2.47M -51,922 -53%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.86M +$94.9K +1,995 +5%
AWCI
92
Alpine Woods Capital Investors
New York
$1.69M
BG
93
BlackRock Group
United Kingdom
$1.6M -$148K -3,119 -7%
UBS AM
94
UBS AM
Illinois
$1.56M +$55.4K +1,164 +3%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.48M +$329K +6,912 +24%
CA
96
Corrado Advisors
New Jersey
$1.4M -$147K -3,097 -8%
OFG
97
OTA Financial Group
New York
$1.36M +$1.58M +33,223 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$1.34M
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.3M +$583K +12,248 +62%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.26M -$1.89M -39,625 -56%

DBRG Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2016, worth a combined $1.73B — down 5.4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DBRG and 38 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Abrams Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $36.1M.

  • 215 institutional investors held DigitalBridge (DBRG) as of Q2 2016, down from 227 in Q1 2016.
  • Funds reported $1.73B of DigitalBridge stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q2 2016 and 47 closed out, a net change of -9 holders.
  • The largest DigitalBridge buyer in Q2 2016 was Abrams Capital Management, an estimated $35.7M added.
  • The largest DigitalBridge seller in Q2 2016 was Goldman Sachs, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.