DBRG icon

DigitalBridge
DBRG

Overview Fund Activity

203 hedge funds and large institutions have $2.21B invested in DigitalBridge in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 41 closing their positions.

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.42%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
31
Increased
55
Reduced
83
Closed
41
Calls
$6.04M
Puts
$6.63M
Net Calls
-$595K
Net Calls Change
-$8.77M

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$128M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$139M
3
FIM
3
Frontier Investment Management
Texas
$35.5M
4
LBIM
4
Land & Buildings Investment Management
Connecticut
$48.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$198M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
SC
2
Samlyn Capital
New York
$30.2M
3
CS
3
Credit Suisse
Switzerland
$72.1M
4
SM
4
Senvest Management
New York
$27.8M
5
TA
5
Teachers Advisors
New York
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$2.81M -$104K -2,018 -4%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$2.8M – – –
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$2.55M -$176K -3,400 -6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.44M +$81K +1,567 +3%
JHIU
80
Janus Henderson Investors US
Colorado
$2.39M +$17.2K +332 +0.7%
AWCI
81
Alpine Woods Capital Investors
New York
$2.21M +$64.6K +1,250 +3%
PCM
82
Pyrrho Capital Management
New York
$2.18M -$233K -4,500 -10%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.16M -$1.85M -35,846 -46%
RJA
84
Raymond James & Associates
Florida
$2.08M +$2.08M +40,206 New
JCI
85
Jet Capital Investors
New York
$2.07M +$2.07M +40,000 New
ECM
86
Engine Capital Management
New York
$2.04M +$1.27M +24,525 +164%
Citadel Advisors
87
Citadel Advisors
Florida
$2.01M +$1.76M +34,107 +706%
UBS AM
88
UBS AM
Illinois
$1.97M – – –
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.87M -$5.17K -100 -0.3%
SCM
90
Sterling Capital Management
North Carolina
$1.86M +$1.86M +35,938 New
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$1.7M – – –
GCP
92
GSA Capital Partners
United Kingdom
$1.67M +$588K +11,376 +55%
AACA
93
American Assets Capital Advisers
California
$1.61M +$14.2K +275 +0.9%
OAC
94
OMERS Administration Corp
Ontario, Canada
$1.57M -$918K -17,750 -37%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.55M -$813K -15,726 -34%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.52M -$34.9K -675 -2%
HRCM
97
Hawk Ridge Capital Management
California
$1.49M +$1.49M +28,811 New
Bank of America
98
Bank of America
North Carolina
$1.43M -$2.35M -45,386 -62%
CA
99
Corrado Advisors
New Jersey
$1.43M -$347K -6,717 -20%
BA
100
BlackRock Advisors
Delaware
$1.34M +$5.95K +115 +0.4%
2 3
4
5 6