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DigitalBridge

216 hedge funds and large institutions have $2.33B invested in DigitalBridge in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $17.9M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8% less funds holding

Funds holding: 235216 (-19)

20% less capital invested

Capital invested by funds: $2.91B → $2.33B (-$582M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
6.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
29
Increased
84
Reduced
74
Closed
48
Calls
$68.6M
Puts
$17.9M
Net Calls
+$50.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.82M +$7.71K +110 +0.3%
BG
102
BlackRock Group
United Kingdom
$1.81M +$137K +1,948 +7%
SGH
103
Schonfeld Group Holdings
New York
$1.79M +$432K +6,164 +25%
ACM
104
Anandar Capital Management
New York
$1.55M -$16M -227,925 -89%
Credit Agricole
105
Credit Agricole
France
$1.52M +$1.85M +26,451 New
BMO
106
Beck Mack & Oliver
New York
$1.51M +$1.84M +26,250 New
Walleye Trading
107
Walleye Trading
New York
$1.45M +$1.76M +25,151 New
ZC
108
Zelman Capital
Ohio
$1.44M -$3.51M -50,000 -67%
RFC
109
Russell Frank Company
Washington
$1.36M +$649K +9,261 +64%
BIM
110
BlackRock Investment Management
Delaware
$1.36M -$228K -3,248 -12%
Wells Fargo
111
Wells Fargo
California
$1.33M -$346K -4,931 -18%
PAG
112
Private Advisor Group
New Jersey
$1.32M -$93K -1,327 -5%
GIM
113
Grassi Investment Management
California
$1.29M
PP
114
Paloma Partners
Connecticut
$1.27M -$1.12M -15,916 -42%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.26M -$19.4K -277 -1%
BP
116
Boston Provident
New Jersey
$1.1M -$5.37M -76,555 -80%
CSS
117
Cubist Systematic Strategies
Connecticut
$1.04M +$909K +12,962 +248%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$1.03M +$226K +3,230 +22%
Creative Planning
119
Creative Planning
Kansas
$951K +$162K +2,314 +16%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$949K +$826K +11,784 +249%
MM
121
Midas Management
New York
$934K
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$929K -$168K -2,400 -13%
HCS
123
Harvest Capital Strategies
California
$924K +$139K +1,987 +14%
CPP
124
Crow Point Partners
Massachusetts
$898K
PAM
125
Princeton Alpha Management
New Jersey
$877K +$92.5K +1,320 +9%

DBRG Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2015, worth a combined $2.33B — down 20% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DBRG and 29 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 84 added.

The largest buyer was MSD Capital, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $59.3M.

  • 216 institutional investors held DigitalBridge (DBRG) as of Q3 2015, down from 235 in Q2 2015.
  • Funds reported $2.33B of DigitalBridge stock for Q3 2015, down 20% quarter-over-quarter.
  • 29 funds opened new DigitalBridge positions in Q3 2015 and 48 closed out, a net change of -19 holders.
  • The largest DigitalBridge buyer in Q3 2015 was MSD Capital, an estimated $114M added.
  • The largest DigitalBridge seller in Q3 2015 was Citadel Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2015.