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DigitalBridge
DBRG

Overview Fund Activity

299 hedge funds and large institutions have $1.89B invested in DigitalBridge in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 121 reducing their positions, and 54 closing their positions.

Holders
299
Holders Change
-9
Holders Change %
-2.92%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
46
Increased
79
Reduced
121
Closed
54
Calls
$1.74M
Puts
$1.28M
Net Calls
+$466K
Net Calls Change
+$231K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.2M
3
FI
3
Fosun International
China
$78.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$20.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$94.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.29M
4
TG
4
TCW Group
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$92.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Brown Advisory
76
Brown Advisory
Maryland
$1.76M 375,110 -100,920 -21%
PMAM
77
Penn Mutual Asset Management
Pennsylvania
$1.65M 352,939 – –
Group One Trading
78
Group One Trading
Illinois
$1.64M 349,554 +343,298 +5,488%
PDN
79
Pensionfund DSM Netherlands
Netherlands
$1.61M 343,163 – –
Barclays
80
Barclays
United Kingdom
$1.54M 329,557 +201,706 +158%
OMC
81
Oasis Management Company
Cayman Islands
$1.49M 318,118 -714,200 -69%
Invesco
82
Invesco
Georgia
$1.46M 311,468 +54,879 +21%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.45M 309,900 +6,800 +2%
AC
84
Avenir Corporation
Virginia
$1.4M 298,822 -174,732 -37%
RJA
85
Raymond James & Associates
Florida
$1.38M 294,185 -1,248,584 -81%
OWIM
86
Old West Investment Management
California
$1.33M 283,528 +283,528 New
Citigroup
87
Citigroup
New York
$1.29M 274,735 -21,422 -7%
Jane Street
88
Jane Street
New York
$1.25M 266,433 +189,313 +245%
OFM
89
Okumus Fund Management
Cayman Islands
$1.23M 262,568 -1,105,352 -81%
LPL Financial
90
LPL Financial
California
$1.2M 257,122 -36,511 -12%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1.18M 251,427 -74,147 -23%
PAIM
92
Punch & Associates Investment Management
Minnesota
$1.11M 237,589 -500,307 -68%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.09M 233,497 +181,733 +351%
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$1.09M 232,176 +596 +0.3%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.08M 229,991 – –
MP
96
Meghalaya Partners
Connecticut
$1.07M 228,600 -46,400 -17%
HLCM
97
Hi-Line Capital Management
South Dakota
$1.07M 228,581 +228,581 New
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1.07M 228,454 +1,874 +0.8%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.06M 226,948 -28,000 -11%
Citadel Advisors
100
Citadel Advisors
Florida
$1.06M 226,850 -556,965 -71%
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4
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