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DigitalBridge
DBRG

314 hedge funds and large institutions have $2.53B invested in DigitalBridge in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 120 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $2.5M | Put options by funds: $1.32M

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

20.42% more ownership

Funds ownership: 0% → 20.42% (+20%)

6% more capital invested

Capital invested by funds: $2.38B → $2.53B (+$153M)

15% less funds holding

Funds holding: 370 → 314 (-56)

33% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 120

51% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 103

Holders
314
Holders Change
-56
Holders Change %
-15.14%
% of All Funds
7.19%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
50
Increased
80
Reduced
120
Closed
103
Calls
$2.5M
Puts
$1.32M
Net Calls
+$1.18M
Net Calls Change
-$4.34M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$128M
2
FI
Fosun International
China
+$25.4M
3
KCM
Kingstown Capital Management
New York
+$17.9M
4
Northern Trust
Northern Trust
Illinois
+$15.4M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$11.8M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$76.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$57M
3
Goldman Sachs
Goldman Sachs
New York
-$21.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.2M
5
Millennium Management
Millennium Management
New York
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$3.25M -$8.68M -363,201 -74%
AC
77
Avenir Corporation
Virginia
$3.1M +$35K +1,466 +1%
FM
78
Fondren Management
Texas
$3M +$2.87M +120,000 New
First Trust Advisors
79
First Trust Advisors
Illinois
$2.82M +$2.7M +112,841 New
Legal & General Group
80
Legal & General Group
United Kingdom
$2.76M -$1.47M -61,514 -36%
ZA
81
Zazove Associates
Nevada
$2.65M +$621K +26,002 +33%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$2.6M +$688K +28,775 +38%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.45M – – –
Brown Advisory
84
Brown Advisory
Maryland
$2.4M -$16.5M -691,952 -88%
FIM
85
Frontier Investment Management
Texas
$2.39M +$35.8K +1,498 +2%
Squarepoint
86
Squarepoint
New York
$2.24M +$2.14M +89,756 New
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$2.22M – – –
FCH
88
Freestone Capital Holdings
Washington
$2.21M – – –
PMLI
89
Penn Mutual Life Insurance
Pennsylvania
$2.2M – – –
PDN
90
Pensionfund DSM Netherlands
Netherlands
$2.14M – – –
Barclays
91
Barclays
United Kingdom
$2.05M +$1.24M +52,005 +173%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$2.01M +$1.52M +63,612 +379%
LP
93
LMR Partners
United Kingdom
$2M +$1.92M +80,329 New
AAMU
94
Amundi Asset Management US
Massachusetts
$1.94M +$1.04M +43,601 +128%
QT
95
Quantbot Technologies
New York
$1.89M +$552K +23,101 +44%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.87M -$563K -23,575 -24%
PIA
97
Phoenix Investment Adviser
New York
$1.86M +$1.78M +74,400 New
PCM
98
Palisade Capital Management
New Jersey
$1.84M -$14.7K -616 -0.8%
LPL Financial
99
LPL Financial
California
$1.78M -$256K -10,718 -13%
MP
100
Meghalaya Partners
Connecticut
$1.72M – – –
2 3
4
5 6

DBRG Hedge Fund Activity: Q2 2018 in Review

314 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2018, worth a combined $2.53B — up 6.4% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of DBRG and 50 opened new positions — a net loss of 53 holders — while 120 trimmed existing stakes and 80 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $128M. The largest seller was Vanguard Group, cutting an estimated $76.9M.

  • 314 institutional investors held DigitalBridge (DBRG) as of Q2 2018, down from 370 in Q1 2018.
  • Funds reported $2.53B of DigitalBridge stock for Q2 2018, up 6.4% quarter-over-quarter.
  • 50 funds opened new DigitalBridge positions in Q2 2018 and 103 closed out, a net change of -53 holders.
  • The largest DigitalBridge buyer in Q2 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $128M added.
  • The largest DigitalBridge seller in Q2 2018 was Vanguard Group, an estimated $76.9M sold.

Based on aggregated 13F filings for Q2 2018.