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DigitalBridge

193 hedge funds and large institutions have $2.45B invested in DigitalBridge in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.21B → $2.45B (+$243M)

8% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.02M

5% less funds holding

Funds holding: 203193 (-10)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
4.83%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
38
Increased
54
Reduced
69
Closed
44
Calls
$4.64M
Puts
$5.02M
Net Calls
-$379K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TradeLink Capital
Illinois
$2.24M +$2.12M +37,525 New
SEI Investments
77
SEI Investments
Pennsylvania
$2.14M +$571K +10,111 +39%
OAM
78
Orinda Asset Management
California
$2.13M +$2.01M +35,625 New
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.96M
Citigroup
80
Citigroup
New York
$1.96M -$1.78M -31,538 -49%
GC
81
Guggenheim Capital
Illinois
$1.9M -$1.68M -29,818 -48%
RGREA
82
Ranger Global Real Estate Advisors
Colorado
$1.9M +$1.79M +31,775 New
HCMT
83
Highland Capital Management (Texas)
Texas
$1.88M +$1.78M +31,494 New
BA
84
BlackRock Advisors
Delaware
$1.67M +$117K +2,065 +8%
CA
85
Corrado Advisors
New Jersey
$1.65M
AACA
86
American Assets Capital Advisers
California
$1.54M -$291K -5,152 -17%
AllianceBernstein
87
AllianceBernstein
Tennessee
$1.52M -$600K -10,632 -29%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$1.49M -$246K -4,350 -15%
MIM
89
Monashee Investment Management
Massachusetts
$1.49M +$1.41M +25,000 New
RJA
90
Raymond James & Associates
Florida
$1.46M -$890K -15,776 -39%
PCM
91
Pyrrho Capital Management
New York
$1.31M -$1.14M -20,250 -48%
BIM
92
BlackRock Investment Management
Delaware
$1.31M +$201K +3,561 +19%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.22M -$118K -2,096 -9%
IECM
94
Intrinsic Edge Capital Management
Illinois
$1.19M +$1.13M +20,000 New
PCM
95
Prelude Capital Management
New York
$1.17M -$3.46M -61,246 -76%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.15M -$74.2K -1,315 -6%
Invesco
97
Invesco
Georgia
$1.15M -$2.93M -51,918 -73%
GKWIM
98
Gerber Kawasaki Wealth & Investment Management
California
$1.15M +$1.09M +19,253 New
PAG
99
Private Advisor Group
New Jersey
$1.11M -$69.3K -1,227 -7%
CPP
100
Crow Point Partners
Massachusetts
$932K

DBRG Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2016, worth a combined $2.45B — up 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DBRG and 38 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Baupost Group, adding an estimated $124M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $54M sold.

  • 193 institutional investors held DigitalBridge (DBRG) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.45B of DigitalBridge stock for Q4 2016, up 11% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q4 2016 and 44 closed out, a net change of -6 holders.
  • The largest DigitalBridge buyer in Q4 2016 was Baupost Group, an estimated $124M added.
  • The largest DigitalBridge seller in Q4 2016 was Tremblant Capital Group, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.