We are live on ! Find out more
DBRG icon

DigitalBridge

193 hedge funds and large institutions have $2.45B invested in DigitalBridge in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.21B → $2.45B (+$243M)

8% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.02M

5% less funds holding

Funds holding: 203193 (-10)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
4.83%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
38
Increased
54
Reduced
69
Closed
44
Calls
$4.64M
Puts
$5.02M
Net Calls
-$379K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
101
First New York Securities
New York
$918K +$868K +15,375 New
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$913K +$354K +6,275 +70%
HRCM
103
Hawk Ridge Capital Management
California
$895K -$780K -13,811 -48%
Creative Planning
104
Creative Planning
Kansas
$892K -$734 -13 -0.1%
Squarepoint
105
Squarepoint
New York
$867K +$820K +14,525 New
AG
106
Aperio Group
California
$772K -$158K -2,796 -18%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$760K -$339 -6 -0%
SOAMC
108
Spirit of America Management Corp
New York
$746K
EC
109
EJF Capital
Virginia
$746K +$706K +12,500 New
RA
110
Royce & Associates
New York
$736K -$9.88K -175 -1%
ZCM
111
Zebra Capital Management
Connecticut
$735K +$695K +12,312 New
Walleye Trading
112
Walleye Trading
New York
$710K +$484K +8,582 +259%
B
113
Barings
North Carolina
$671K
GCA
114
Gideon Capital Advisors
New York
$668K +$631K +11,180 New
ST
115
Spot Trading
Illinois
$667K +$263K +4,661 +71%
DLG
116
Daniel L. Goodwin
$664K
LCS
117
Levin Capital Strategies
New York
$656K -$99.6K -1,764 -14%
YCM
118
Yakira Capital Management
Connecticut
$632K +$598K +10,588 New
VRS
119
Virginia Retirement Systems
Virginia
$594K +$562K +9,950 New
Group One Trading
120
Group One Trading
Illinois
$522K +$74.3K +1,316 +18%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$513K +$485K +8,600 New
Principal Financial Group
122
Principal Financial Group
Iowa
$508K -$404K -7,155 -46%
URS
123
Utah Retirement Systems
Utah
$500K -$1.41K -25 -0.3%
AB
124
Amalgamated Bank
New York
$491K +$48.7K +862 +12%
BlackRock
125
BlackRock
New York
$474K +$84.5K +1,497 +23%

DBRG Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2016, worth a combined $2.45B — up 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DBRG and 38 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Baupost Group, adding an estimated $124M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $54M sold.

  • 193 institutional investors held DigitalBridge (DBRG) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.45B of DigitalBridge stock for Q4 2016, up 11% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q4 2016 and 44 closed out, a net change of -6 holders.
  • The largest DigitalBridge buyer in Q4 2016 was Baupost Group, an estimated $124M added.
  • The largest DigitalBridge seller in Q4 2016 was Tremblant Capital Group, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.