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DigitalBridge
DBRG

Overview Fund Activity

236 hedge funds and large institutions have $3.55B invested in DigitalBridge in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 82 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
6.3%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.83%
New
43
Increased
82
Reduced
82
Closed
32
Calls
$47.4M
Puts
$7.17M
Net Calls
+$40.3M
Net Calls Change
+$45.3M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$72.5M
2
SC
2
Samlyn Capital
New York
$91.1M
3
SCM
3
Steadfast Capital Management
New York
$325M
4
MP
4
MSD Partners
New York
$177M
5
Citadel Advisors
5
Citadel Advisors
Florida
$121M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$395K
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.5M
4
TEC
4
Tiger Eye Capital
Tennessee
$49M
5
OC
5
Orange Capital
New York
$97.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Paloma Partners
Connecticut
$3.94M 174,700 +114,700 +191%
GPGA
102
Grandeur Peak Global Advisors
Utah
$3.89M 172,200 +9,075 +6%
PPA
103
Parametric Portfolio Associates
Washington
$3.85M 170,643 +6,557 +4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.68M 163,167 – –
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$3.58M 164,256 -106,104 -39%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$3.57M 158,085 -654,271 -81%
BPIM
107
Brant Point Investment Management
New York
$3.35M 148,300 -26,700 -15%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$3.23M 143,205 +8,180 +6%
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.2M 141,972 -200 -0.1%
AH
110
Achievement Holdings
Illinois
$3.16M 139,900 +139,900 New
TM
111
Tiger Management
New York
$3.15M 139,700 -101,300 -42%
HCS
112
Harvest Capital Strategies
California
$3.12M 138,031 -189,007 -58%
ICM
113
ICC Capital Management
Florida
$3.05M 135,175 -63,375 -32%
GC
114
Guggenheim Capital
Illinois
$3.04M 134,602 +107,776 +402%
AWCI
115
Alpine Woods Capital Investors
New York
$3.03M 134,372 +500 +0.4%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$2.97M 131,564 – –
SCP
117
Scoria Capital Partners
Connecticut
$2.93M 130,000 +130,000 New
CM
118
Corvex Management
New York
$2.91M 128,700 +128,700 New
ARC
119
Absolute Return Capital
Massachusetts
$2.88M 127,673 -122,915 -49%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.77M 122,911 -320,000 -72%
RhumbLine Advisers
121
RhumbLine Advisers
Massachusetts
$2.63M 116,480 +4,410 +4%
GOCM
122
Green Owl Capital Management
New York
$2.6M 115,000 +115,000 New
UBS AM
123
UBS AM
Illinois
$2.57M 113,747 +9,300 +9%
BHMP
124
Bardin Hill Management Partners
New York
$2.41M 106,624 +21,593 +25%
PAG
125
Private Advisor Group
New Jersey
$2.17M 96,176 +4,566 +5%
3 4
5
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