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DigitalBridge
DBRG

242 hedge funds and large institutions have $3.68B invested in DigitalBridge in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $6.14M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

3% more funds holding

Funds holding: 236 → 242 (+6)

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

4% more capital invested

Capital invested by funds: $3.55B → $3.68B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 31 → 31 (0)

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.45%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
36
Increased
87
Reduced
83
Closed
30
Calls
$29.5M
Puts
$6.14M
Net Calls
+$23.4M
Net Calls Change
-$16.8M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$31.7M
2
SC
Samlyn Capital
New York
+$29M
3
HHC
Hutchin Hill Capital
New York
+$24.2M
4
MCM
Moore Capital Management
New York
+$23.5M
5
BC
Brookfield Corp
Ontario, Canada
+$20.8M

Top Sellers

Rank Fund Capital Flow
1
SCA
Southpoint Capital Advisors
New York
-$50.6M
2
PRCM
Pine River Capital Management
Minnesota
-$31M
3
GC
Greenlight Capital
New York
-$30.9M
4
OC
Orange Capital
New York
-$29.6M
5
NRC
North Run Capital
Massachusetts
-$24.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$2.23M -$14.3K -158 -0.7%
BG
127
BlackRock Group
United Kingdom
$2.13M -$85.1K -939 -4%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$2.12M -$114K -1,262 -5%
GIM
129
Grassi Investment Management
California
$2.1M – – –
CCM
130
Cupps Capital Management
Illinois
$1.86M +$224K +2,473 +14%
FPCM
131
Fox Point Capital Management
New York
$1.75M -$7.36M -81,250 -81%
BIM
132
BlackRock Investment Management
Delaware
$1.73M -$121K -1,334 -7%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$1.72M +$1.46M +16,150 +726%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.68M -$7.52K -83 -0.5%
SOAMC
135
Spirit of America Management Corp
New York
$1.59M +$453K +5,000 +42%
AQR Capital Management
136
AQR Capital Management
Connecticut
$1.56M -$11.2M -123,683 -88%
TI
137
Trexquant Investment
Connecticut
$1.55M +$1.51M +16,625 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$9.97K +110 +0.7%
MM
139
Midas Management
New York
$1.52M – – –
SCM
140
Stevens Capital Management
Pennsylvania
$1.51M +$1.47M +16,231 New
RFC
141
Russell Frank Company
Washington
$1.49M +$219K +2,416 +18%
CCM
142
Contrarian Capital Management
Connecticut
$1.48M -$108K -1,190 -7%
CPP
143
Crow Point Partners
Massachusetts
$1.46M +$1.42M +15,625 New
JG
144
Jefferies Group
New York
$1.46M +$1.41M +15,600 New
PCM
145
Prelude Capital Management
New York
$1.41M +$45.3K +500 +3%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$1.37M -$45.2K -499 -3%
SAM
147
Symphony Asset Management
California
$1.31M +$737K +8,136 +138%
Creative Planning
148
Creative Planning
Kansas
$1.29M -$28.4K -313 -2%
RJA
149
Raymond James & Associates
Florida
$1.29M +$36.4K +402 +3%
NI
150
Numeric Investors
Massachusetts
$1.29M +$634K +7,000 +103%
4 5
6
7 8

DBRG Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2015, worth a combined $3.68B — up 3.7% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBRG positions and 30 closed out — a net gain of 6 holders — while 87 added to existing stakes and 83 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $31.7M. The largest seller was Southpoint Capital Advisors, cutting an estimated $50.6M.

  • 242 institutional investors held DigitalBridge (DBRG) as of Q1 2015, up from 236 in Q4 2014.
  • Funds reported $3.68B of DigitalBridge stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 36 funds opened new DigitalBridge positions in Q1 2015 and 30 closed out, a net change of +6 holders.
  • The largest DigitalBridge buyer in Q1 2015 was Adage Capital Partners, an estimated $31.7M added.
  • The largest DigitalBridge seller in Q1 2015 was Southpoint Capital Advisors, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2015.