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DigitalBridge

215 hedge funds and large institutions have $1.73B invested in DigitalBridge in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.21M

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

5% less funds holding

Funds holding: 227215 (-12)

5% less capital invested

Capital invested by funds: $1.83B → $1.73B (-$98.7M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.74%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
38
Increased
75
Reduced
73
Closed
47
Calls
$12.4M
Puts
$4.21M
Net Calls
+$8.18M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AACA
101
American Assets Capital Advisers
California
$1.25M +$123K +2,593 +9%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.23M -$171K -3,600 -11%
KGI
103
KBI Global Investors
Ireland
$1.14M +$1.33M +27,990 New
MIG
104
Mariner Investment Group
New York
$1.12M +$1.31M +27,500 New
HCS
105
Harvest Capital Strategies
California
$1.09M +$192K +4,025 +18%
BA
106
BlackRock Advisors
Delaware
$1.05M +$106K +2,230 +9%
SRCM
107
Swift Run Capital Management
Virginia
$1.05M +$1.22M +25,725 New
ZDA
108
Zweig-DiMenna Associates
New York
$1.02M +$1.19M +25,000 New
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$977K -$30.9K -649 -3%
WA
110
Wasatch Advisors
Utah
$952K -$1.43M -29,951 -56%
ARTA
111
A.R.T. Advisors
New York
$910K -$830K -17,446 -44%
CL
112
CSS LLC
Illinois
$862K +$834K +17,524 +489%
GCP
113
GSA Capital Partners
United Kingdom
$851K +$790K +16,593 +392%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$816K -$56.9K -1,196 -6%
PAG
115
Private Advisor Group
New Jersey
$763K -$112K -2,349 -11%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$763K +$18.2K +383 +2%
DCM
117
Dialectic Capital Management
Connecticut
$751K -$464K -9,753 -35%
BIM
118
BlackRock Investment Management
Delaware
$743K +$1.76K +37 +0.2%
CSS
119
Cubist Systematic Strategies
Connecticut
$734K +$506K +10,628 +145%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$679K +$343K +7,211 +76%
AG
121
Aperio Group
California
$644K -$14.1K -297 -2%
MM
122
Midas Management
New York
$639K -$29.7K -625 -4%
LCS
123
Levin Capital Strategies
New York
$637K -$508K -10,682 -41%
PP
124
Paloma Partners
Connecticut
$635K -$242K -5,083 -25%
GC
125
Globeflex Capital
California
$619K

DBRG Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2016, worth a combined $1.73B — down 5.4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DBRG and 38 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Abrams Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $36.1M.

  • 215 institutional investors held DigitalBridge (DBRG) as of Q2 2016, down from 227 in Q1 2016.
  • Funds reported $1.73B of DigitalBridge stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q2 2016 and 47 closed out, a net change of -9 holders.
  • The largest DigitalBridge buyer in Q2 2016 was Abrams Capital Management, an estimated $35.7M added.
  • The largest DigitalBridge seller in Q2 2016 was Goldman Sachs, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.