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DigitalBridge

370 hedge funds and large institutions have $2.38B invested in DigitalBridge in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $1.94M

0% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 131

9% less funds holding

Funds holding: 406370 (-36)

34% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 94

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

53% less capital invested

Capital invested by funds: $5.11B → $2.38B (-$2.73B)

Holders
370
Holders Change
-36
Holders Change %
-8.87%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.23%
New
62
Increased
131
Reduced
131
Closed
94
Calls
$7.46M
Puts
$1.94M
Net Calls
+$5.52M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$2.79M -$826K -25,354 -17%
AC
77
Avenir Corporation
Virginia
$2.76M +$335K +10,273 +9%
CCM
78
Cutler Capital Management
Massachusetts
$2.72M +$3.51M +107,731 +799%
KAM
79
Kazazian Asset Management
Florida
$2.69M +$171K +5,264 +5%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.58M -$180K -5,515 -5%
MOACM
81
Mutual of America Capital Management
New York
$2.58M -$8.3K -255 -0.2%
AWM
82
Arbor Wealth Management
Florida
$2.56M +$262K +8,054 +8%
PI
83
Putnam Investments
Massachusetts
$2.52M -$3.31M -101,578 -47%
SPCP
84
Snow Park Capital Partners
New York
$2.47M +$3.58M +110,000 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$2.22M +$59.5K +1,827 +2%
Nomura Asset Management
86
Nomura Asset Management
Japan
$2.21M +$151K +4,650 +5%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$2.21M +$898K +27,573 +39%
FIM
88
Frontier Investment Management
Texas
$2.12M +$992K +30,448 +48%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.02M -$1.34M -41,225 -31%
FCH
90
Freestone Capital Holdings
Washington
$1.99M +$574K +17,611 +25%
PMLI
91
Penn Mutual Life Insurance
Pennsylvania
$1.98M
AG
92
Aperio Group
California
$1.94M +$1.6M +49,064 +132%
PDN
93
Pensionfund DSM Netherlands
Netherlands
$1.93M +$1.97M +60,500 +239%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.92M +$184K +5,660 +7%
DPRC
95
Deer Park Road Corp
Colorado
$1.92M +$2.78M +85,425 New
LPL Financial
96
LPL Financial
California
$1.85M -$807K -24,783 -23%
AAF
97
Andra AP-fonden
Sweden
$1.84M +$1.24M +37,975 +87%
Citigroup
98
Citigroup
New York
$1.82M +$1.08M +33,123 +69%
ZA
99
Zazove Associates
Nevada
$1.8M +$1.91M +58,707 +276%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$1.77M +$1.39M +42,605 +118%

DBRG Hedge Fund Activity: Q1 2018 in Review

370 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2018, worth a combined $2.38B — down 53% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of DBRG and 62 opened new positions — a net loss of 32 holders — while 131 trimmed existing stakes and 131 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $124M. The largest seller was CI Investments Inc, exiting entirely with an estimated $253M sold.

  • 370 institutional investors held DigitalBridge (DBRG) as of Q1 2018, down from 406 in Q4 2017.
  • Funds reported $2.38B of DigitalBridge stock for Q1 2018, down 53% quarter-over-quarter.
  • 62 funds opened new DigitalBridge positions in Q1 2018 and 94 closed out, a net change of -32 holders.
  • The largest DigitalBridge buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $124M added.
  • The largest DigitalBridge seller in Q1 2018 was CI Investments Inc, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2018.