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DigitalBridge

370 hedge funds and large institutions have $2.38B invested in DigitalBridge in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $1.94M

0% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 131

9% less funds holding

Funds holding: 406370 (-36)

34% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 94

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

53% less capital invested

Capital invested by funds: $5.11B → $2.38B (-$2.73B)

Holders
370
Holders Change
-36
Holders Change %
-8.87%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.23%
New
62
Increased
131
Reduced
131
Closed
94
Calls
$7.46M
Puts
$1.94M
Net Calls
+$5.52M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M +$1.28M +39,350 +109%
PCM
102
Palisade Capital Management
New Jersey
$1.67M +$75.7K +2,323 +3%
MP
103
Meghalaya Partners
Connecticut
$1.55M +$2.24M +68,750 New
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.51M +$9.64K +296 +0.4%
Prudential Financial
105
Prudential Financial
New Jersey
$1.5M -$8.14K -250 -0.4%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$1.49M -$24.1M -740,500 -92%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.45M -$1.99M -61,149 -49%
Invesco
108
Invesco
Georgia
$1.45M +$1.92M +58,947 +1,099%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.42M +$462K +14,180 +29%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.26M -$30.1K -923 -2%
FAF
111
Fjarde Ap-fonden
Sweden
$1.24M +$53.7K +1,650 +3%
Ameriprise
112
Ameriprise
Minnesota
$1.22M -$1.4M -42,959 -44%
AG
113
Advisor Group
Arizona
$1.2M -$77.7K -2,386 -4%
CA
114
Corrado Advisors
New Jersey
$1.19M -$53.8K -1,652 -3%
QT
115
Quantbot Technologies
New York
$1.18M +$1.09M +33,351 +175%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$1.15M
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$1.11M -$1.27M -38,853 -44%
SRCM
118
Swift Run Capital Management
Virginia
$1.1M -$3.1M -95,313 -66%
Canada Life
119
Canada Life
Manitoba, Canada
$1.08M -$1.89K -58 -0.1%
RA
120
RiverPark Advisors
New York
$1.07M +$151K +4,625 +11%
BCA
121
Benchmark Capital Advisors
New York
$978K -$105K -3,232 -7%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$968K +$281K +8,625 +27%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$966K -$257K -7,878 -15%
VF
124
Virtu Financial
New York
$962K +$1.05M +32,098 +300%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$956K -$198K -6,093 -13%

DBRG Hedge Fund Activity: Q1 2018 in Review

370 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2018, worth a combined $2.38B — down 53% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of DBRG and 62 opened new positions — a net loss of 32 holders — while 131 trimmed existing stakes and 131 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $124M. The largest seller was CI Investments Inc, exiting entirely with an estimated $253M sold.

  • 370 institutional investors held DigitalBridge (DBRG) as of Q1 2018, down from 406 in Q4 2017.
  • Funds reported $2.38B of DigitalBridge stock for Q1 2018, down 53% quarter-over-quarter.
  • 62 funds opened new DigitalBridge positions in Q1 2018 and 94 closed out, a net change of -32 holders.
  • The largest DigitalBridge buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $124M added.
  • The largest DigitalBridge seller in Q1 2018 was CI Investments Inc, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2018.