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DigitalBridge

270 hedge funds and large institutions have $1.97B invested in DigitalBridge in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 20.56%20.26% (-0.29%)

7% less capital invested

Capital invested by funds: $2.11B → $1.97B (-$145M)

7% less funds holding

Funds holding: 290270 (-20)

15% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 101

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

54% less call options, than puts

Call options by funds: $693K | Put options by funds: $1.5M

Holders
270
Holders Change
-20
Holders Change %
-6.9%
% of All Funds
5.86%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
24
Increased
86
Reduced
101
Closed
40
Calls
$693K
Puts
$1.5M
Net Calls
-$810K
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
IAM
76
ICM Asset Management
Washington
$1.96M -$721K -34,800 -26%
Barclays
77
Barclays
United Kingdom
$1.74M -$1.2M -57,682 -40%
PDN
78
Pensionfund DSM Netherlands
Netherlands
$1.72M
KBC Group
79
KBC Group
Belgium
$1.68M +$642K +30,975 +58%
Nomura Asset Management
80
Nomura Asset Management
Japan
$1.57M -$16.1K -775 -1%
PMAM
81
Penn Mutual Asset Management
Pennsylvania
$1.36M -$419K -20,205 -23%
OFM
82
Okumus Fund Management
Cayman Islands
$1.31M
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.28M -$10.7K -516 -0.8%
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.26M +$906K +43,725 +229%
LPL Financial
85
LPL Financial
California
$1.24M -$65.2K -3,145 -5%
RJA
86
Raymond James & Associates
Florida
$1.21M -$122K -5,877 -9%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.2M +$146K +7,023 +13%
Treasurer of the State of North Carolina
88
Treasurer of the State of North Carolina
North Carolina
$1.16M -$10.4K -503 -0.9%
AAMU
89
Amundi Asset Management US
Massachusetts
$1.15M -$19.7K -950 -2%
OAM
90
Oxford Asset Management
United Kingdom
$1.15M -$1.18M -56,988 -50%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1.14M -$92.5K -4,464 -7%
HLCM
92
Hi-Line Capital Management
South Dakota
$1.14M
Macquarie Group
93
Macquarie Group
Australia
$1.1M +$117K +5,625 +11%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$1.04M -$120K -5,800 -10%
SG Americas Securities
95
SG Americas Securities
New York
$963K -$257K -12,390 -20%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$934K +$119K +5,750 +14%
AG
97
Advisor Group
Arizona
$903K -$104K -4,998 -10%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$897K -$11.2K -538 -1%
AC
99
Avenir Corporation
Virginia
$818K
HSBC Holdings
100
HSBC Holdings
United Kingdom
$816K +$80.9K +3,904 +11%

DBRG Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2019, worth a combined $1.97B — down 6.9% from $2.11B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of DBRG and 24 opened new positions — a net loss of 16 holders — while 101 trimmed existing stakes and 86 added.

The largest buyer was Nuveen, opening a new position worth an estimated $23.3M. The largest seller was Fidelity Investments, cutting an estimated $22.5M.

  • 270 institutional investors held DigitalBridge (DBRG) as of Q2 2019, down from 290 in Q1 2019.
  • Funds reported $1.97B of DigitalBridge stock for Q2 2019, down 6.9% quarter-over-quarter.
  • 24 funds opened new DigitalBridge positions in Q2 2019 and 40 closed out, a net change of -16 holders.
  • The largest DigitalBridge buyer in Q2 2019 was Nuveen, an estimated $23.3M added.
  • The largest DigitalBridge seller in Q2 2019 was Fidelity Investments, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2019.