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DigitalBridge

302 hedge funds and large institutions have $2.62B invested in DigitalBridge in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $20M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 86

2% more funds holding

Funds holding: 296302 (+6)

0.19% more ownership

Funds ownership: 21.9%22.09% (+0.19%)

22% less capital invested

Capital invested by funds: $3.36B → $2.62B (-$738M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
302
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
38
Increased
100
Reduced
86
Closed
29
Calls
$30.5M
Puts
$20M
Net Calls
+$10.4M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$1.5M +$343K +12,432 +25%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.43M +$755K +27,355 +86%
SFS
103
Sowell Financial Services
Arkansas
$1.37M
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.3M
PMAM
105
Penn Mutual Asset Management
Pennsylvania
$1.22M -$740K -26,837 -35%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$1.17M -$47.8K -1,732 -3%
Mitsubishi UFJ Asset Management
107
Mitsubishi UFJ Asset Management
Japan
$1.15M +$41K +1,486 +3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.15M
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$1.12M +$1.28M +46,470 New
ACI
110
AMP Capital Investors
Australia
$1.07M +$430K +15,605 +54%
HF
111
HRT Financial
New York
$1.07M +$1.22M +44,359 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.01M
Osaic Holdings
113
Osaic Holdings
Arizona
$987K -$10.7K -388 -0.9%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$965K +$211K +7,662 +24%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$954K +$57.6K +2,087 +6%
Macquarie Group
116
Macquarie Group
Australia
$954K -$3.2M -115,995 -75%
MIM
117
MetLife Investment Management
New Jersey
$951K -$87.1K -3,158 -7%
Jane Street
118
Jane Street
New York
$942K +$666K +24,142 +162%
BFM
119
Boothbay Fund Management
New York
$925K +$33K +1,198 +3%
RWA
120
Ropes Wealth Advisors
Massachusetts
$915K
LPL Financial
121
LPL Financial
California
$895K +$122K +4,417 +14%
Stifel Financial
122
Stifel Financial
Missouri
$892K +$132K +4,798 +15%
Squarepoint
123
Squarepoint
New York
$886K +$565K +20,481 +126%
Jennison Associates
124
Jennison Associates
New York
$835K +$955K +34,605 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$827K +$946K +34,290 New

DBRG Hedge Fund Activity: Q3 2021 in Review

302 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2021, worth a combined $2.62B — down 22% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBRG positions and 29 closed out — a net gain of 9 holders — while 100 added to existing stakes and 86 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $69M. The largest seller was Cohen & Steers, cutting an estimated $39.8M.

  • 302 institutional investors held DigitalBridge (DBRG) as of Q3 2021, up from 296 in Q2 2021.
  • Funds reported $2.62B of DigitalBridge stock for Q3 2021, down 22% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q3 2021 and 29 closed out, a net change of +9 holders.
  • The largest DigitalBridge buyer in Q3 2021 was Ranger Global Real Estate Advisors, an estimated $69M added.
  • The largest DigitalBridge seller in Q3 2021 was Cohen & Steers, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2021.