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DigitalBridge
DBRG

Overview Fund Activity

242 hedge funds and large institutions have $3.68B invested in DigitalBridge in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.46%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
36
Increased
88
Reduced
83
Closed
30
Calls
$29.5M
Puts
$6.14M
Net Calls
+$23.4M
Net Calls Change
-$16.8M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$32.7M
2
SC
2
Samlyn Capital
New York
$124M
3
HHC
3
Hutchin Hill Capital
New York
$93.3M
4
MCM
4
Moore Capital Management
New York
$38.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$21.5M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$40.1M
2
PRCM
2
Pine River Capital Management
Minnesota
$50.3M
3
GC
3
Greenlight Capital
New York
$74.1M
4
OC
4
Orange Capital
New York
$70.2M
5
NRC
5
North Run Capital
Massachusetts
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$3.72M 159,595 +24,993 +19%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$3.58M 164,256 – –
KCM
103
KeyPoint Capital Management
Texas
$3.55M 151,976 -68,040 -31%
GOCM
104
Green Owl Capital Management
New York
$3.5M 150,000 +35,000 +30%
KKRC
105
Kohlberg Kravis Roberts & Co
New York
$3.49M 149,450 +77,463 +108%
Caisse de Depot et Placement du Quebec (CDPQ)
106
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.45M 147,911 +25,000 +20%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.25M 139,385 -3,820 -3%
AllianceBernstein
108
AllianceBernstein
Tennessee
$3.19M 136,472 -5,500 -4%
AWCI
109
Alpine Woods Capital Investors
New York
$3.14M 134,372 – –
ICM
110
ICC Capital Management
Florida
$3.08M 132,115 -3,060 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$3.07M 131,564 – –
Two Sigma Investments
112
Two Sigma Investments
New York
$3.05M 130,649 +130,649 New
TM
113
Tiger Management
New York
$3.04M 130,400 -9,300 -7%
CM
114
Corvex Management
New York
$3M 128,700 – –
HCS
115
Harvest Capital Strategies
California
$3M 128,592 -9,439 -7%
RhumbLine Advisers
116
RhumbLine Advisers
Massachusetts
$2.74M 117,385 +905 +0.8%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$2.7M 115,545 -42,540 -27%
BHMP
118
Bardin Hill Management Partners
New York
$2.69M 115,137 +8,513 +8%
Group One Trading
119
Group One Trading
Illinois
$2.63M 112,668 -142,689 -56%
UBS AM
120
UBS AM
Illinois
$2.61M 111,747 -2,000 -2%
PP
121
Paloma Partners
Connecticut
$2.6M 111,297 -63,403 -36%
PG
122
PEAK6 Group
Illinois
$2.55M 109,426 +49,332 +82%
ARC
123
Absolute Return Capital
Massachusetts
$2.52M 108,145 -19,528 -15%
HI
124
HBK Investments
Texas
$2.5M 107,100 +80,900 +309%
TNAM
125
Terra Nova Asset Management
New York
$2.36M 100,879 +100,879 New
3 4
5
6 7