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DigitalBridge

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.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.73B → $2.21B (+$477M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $6.63M

6% less funds holding

Funds holding: 215203 (-12)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

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
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
76
Credit Agricole
France
$2.81M -$96.1K -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 -$162K -3,400 -6%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.44M +$74.7K +1,567 +3%
JHIU
80
Janus Henderson Investors US
Colorado
$2.39M +$15.8K +332 +0.7%
AWCI
81
Alpine Woods Capital Investors
New York
$2.21M +$59.5K +1,250 +3%
PCM
82
Pyrrho Capital Management
New York
$2.18M -$214K -4,500 -10%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.16M -$1.71M -35,846 -46%
RJA
84
Raymond James & Associates
Florida
$2.08M +$1.92M +40,206 New
JCI
85
Jet Capital Investors
New York
$2.07M +$1.91M +40,000 New
ECM
86
Engine Capital Management
New York
$2.04M +$1.17M +24,525 +164%
Citadel Advisors
87
Citadel Advisors
Florida
$2.01M +$1.62M +34,107 +706%
UBS AM
88
UBS AM
Illinois
$1.97M
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.87M -$4.76K -100 -0.3%
SCM
90
Sterling Capital Management
North Carolina
$1.86M +$1.71M +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 +$542K +11,376 +55%
AACA
93
American Assets Capital Advisers
California
$1.61M +$13.1K +275 +0.9%
OAC
94
OMERS Administration Corp
Ontario, Canada
$1.57M -$846K -17,750 -37%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.55M -$749K -15,726 -34%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$1.52M -$32.2K -675 -2%
HRCM
97
Hawk Ridge Capital Management
California
$1.49M +$1.37M +28,811 New
Bank of America
98
Bank of America
North Carolina
$1.43M -$2.16M -45,386 -62%
CA
99
Corrado Advisors
New Jersey
$1.43M -$320K -6,717 -20%
BA
100
BlackRock Advisors
Delaware
$1.34M +$5.48K +115 +0.4%

DBRG Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2016, worth a combined $2.21B — up 28% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DBRG and 31 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 55 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $118M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $63.1M sold.

  • 203 institutional investors held DigitalBridge (DBRG) as of Q3 2016, down from 215 in Q2 2016.
  • Funds reported $2.21B of DigitalBridge stock for Q3 2016, up 28% quarter-over-quarter.
  • 31 funds opened new DigitalBridge positions in Q3 2016 and 41 closed out, a net change of -10 holders.
  • The largest DigitalBridge buyer in Q3 2016 was Baupost Group, an estimated $118M added.
  • The largest DigitalBridge seller in Q3 2016 was Adage Capital Partners, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2016.