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DigitalBridge

216 hedge funds and large institutions have $2.33B invested in DigitalBridge in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $17.9M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8% less funds holding

Funds holding: 235216 (-19)

20% less capital invested

Capital invested by funds: $2.91B → $2.33B (-$582M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
6.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
29
Increased
84
Reduced
74
Closed
48
Calls
$68.6M
Puts
$17.9M
Net Calls
+$50.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Assured Investment Management
New York
$849K +$1.04M +14,785 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$836K -$1.19K -17 -0.1%
SRCM
128
Sterling Ridge Capital Management
New York
$791K -$9.71M -138,522 -91%
SOAMC
129
Spirit of America Management Corp
New York
$718K -$491K -7,000 -36%
HHC
130
Hutchin Hill Capital
New York
$717K -$20.2M -288,200 -96%
WA
131
Whitebox Advisors
Minnesota
$689K +$842K +12,004 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$684K -$98.9K -1,411 -11%
WCM
133
Wesley Capital Management
New York
$655K -$42.1K -600 -5%
BA
134
BlackRock Advisors
Delaware
$652K +$299K +4,259 +60%
SCA
135
Secor Capital Advisors
New York
$650K +$793K +11,312 New
DLG
136
Daniel L. Goodwin
$639K +$175K +2,500 +29%
AAMU
137
AEGON Asset Management (UK)
United Kingdom
$630K
IRF
138
IBM Retirement Fund
New York
$595K -$62.7K -894 -8%
AL
139
Airain Ltd
Guernsey
$591K -$497K -7,084 -41%
Invesco
140
Invesco
Georgia
$570K +$15K +214 +2%
NYLIM
141
New York Life Investment Management
New York
$530K +$31.2K +445 +5%
URS
142
Utah Retirement Systems
Utah
$497K +$3.5K +50 +0.6%
DTL
143
Dynamic Technology Lab
Singapore
$471K +$33.4K +476 +6%
DCM
144
Dialectic Capital Management
Connecticut
$463K +$565K +8,065 New
ProShare Advisors
145
ProShare Advisors
Maryland
$441K -$11.4K -162 -2%
SEC
146
Seven Eight Capital
New York
$432K +$303K +4,325 +135%
BGDI
147
BW Gestao de Investimentos
Brazil
$424K +$150K +2,138 +41%
RJFSA
148
Raymond James Financial Services Advisors
Florida
$421K +$514K +7,330 New
PCM
149
Prelude Capital Management
New York
$405K -$1.26M -17,967 -72%
OC
150
Oppenheimer & Co
New York
$390K

DBRG Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2015, worth a combined $2.33B — down 20% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DBRG and 29 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 84 added.

The largest buyer was MSD Capital, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $59.3M.

  • 216 institutional investors held DigitalBridge (DBRG) as of Q3 2015, down from 235 in Q2 2015.
  • Funds reported $2.33B of DigitalBridge stock for Q3 2015, down 20% quarter-over-quarter.
  • 29 funds opened new DigitalBridge positions in Q3 2015 and 48 closed out, a net change of -19 holders.
  • The largest DigitalBridge buyer in Q3 2015 was MSD Capital, an estimated $114M added.
  • The largest DigitalBridge seller in Q3 2015 was Citadel Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2015.