We are live on ! Find out more
DBRG icon

DigitalBridge
DBRG

311 hedge funds and large institutions have $3.29B invested in DigitalBridge in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

573% more call options, than puts

Call options by funds: $56M | Put options by funds: $8.33M

26% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 90

2% less ownership

Funds ownership: 22.09% → 20.08% (-2%)

6% less funds holding

Funds holding: 332 → 311 (-21)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

13% less capital invested

Capital invested by funds: $3.77B → $3.29B (-$484M)

26% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 62

Holders
311
Holders Change
-21
Holders Change %
-6.33%
% of All Funds
4.91%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
46
Increased
113
Reduced
90
Closed
62
Calls
$56M
Puts
$8.33M
Net Calls
+$47.7M
Net Calls Change
-$9.79M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
2
Cohen & Steers
Cohen & Steers
New York
+$37.7M
3
State Street
State Street
Massachusetts
+$23.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$22.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.1M

Top Sellers

1
SBLIC
Security Benefit Life Insurance Company
Kansas
-$77.1M
2
BG
Baupost Group
Massachusetts
-$32.9M
3
BlackRock
BlackRock
New York
-$20.5M
4
JP Morgan Chase
JP Morgan Chase
New York
-$15.6M
5
HGERS
Householder Group Estate & Retirement Specialist
Arizona
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
76
Parallax Volatility Advisers
California
$4.59M +$4.64M +159,399 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$4.48M +$383K +13,153 +9%
Citadel Advisors
78
Citadel Advisors
Florida
$4.21M -$4.01M -137,774 -49%
Wells Fargo
79
Wells Fargo
California
$4.04M -$2.73M -93,705 -40%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.82M +$1.18M +40,406 +44%
EAM
81
Eagle Asset Management
Florida
$3.66M -$171K -5,859 -4%
Allianz Asset Management
82
Allianz Asset Management
Germany
$3.32M +$694K +23,821 +26%
Nomura Asset Management
83
Nomura Asset Management
Japan
$3.23M +$90.3K +3,100 +3%
MAP
84
Moody Aldrich Partners
Massachusetts
$3.19M +$345K +11,844 +12%
Citigroup
85
Citigroup
New York
$2.99M -$1.87M -64,052 -38%
VRS
86
Virginia Retirement Systems
Virginia
$2.98M +$1.65M +56,475 +120%
Barclays
87
Barclays
United Kingdom
$2.76M +$2.79M +95,874 New
SSA
88
Schonfeld Strategic Advisors
New York
$2.57M -$8.65M -296,729 -77%
CSS
89
Cubist Systematic Strategies
Connecticut
$2.55M +$1.01M +34,497 +64%
PMAM
90
Penn Mutual Asset Management
Pennsylvania
$2.54M – – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.54M +$974K +33,437 +61%
Millennium Management
92
Millennium Management
New York
$2.29M +$1.52M +52,197 +191%
CAN
93
Cetera Advisor Networks
California
$2.26M +$23.7K +815 +1%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$2.19M -$3.21M -109,999 -59%
GA
95
GRS Advisors
Illinois
$2.14M – – –
Amundi
96
Amundi
France
$2.08M +$130K +4,446 +6%
CCP
97
Carmel Capital Partners
California
$1.94M -$91.5K -3,141 -4%
AWS
98
Atria Wealth Solutions
New York
$1.88M +$1.9M +65,282 New
LCM
99
LDR Capital Management
New York
$1.85M +$1.87M +64,175 New
AFG
100
American Financial Group
Ohio
$1.84M – – –
2 3
4
5 6

DBRG Hedge Fund Activity: Q1 2022 in Review

311 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2022, worth a combined $3.29B — down 13% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of DBRG and 46 opened new positions — a net loss of 16 holders — while 90 trimmed existing stakes and 113 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $105M. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $77.1M sold.

  • 311 institutional investors held DigitalBridge (DBRG) as of Q1 2022, down from 332 in Q4 2021.
  • Funds reported $3.29B of DigitalBridge stock for Q1 2022, down 13% quarter-over-quarter.
  • 46 funds opened new DigitalBridge positions in Q1 2022 and 62 closed out, a net change of -16 holders.
  • The largest DigitalBridge buyer in Q1 2022 was T. Rowe Price Associates, an estimated $105M added.
  • The largest DigitalBridge seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $77.1M sold.

Based on aggregated 13F filings for Q1 2022.