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DigitalBridge
DBRG

Overview Fund Activity

218 hedge funds and large institutions have $1.98B invested in DigitalBridge in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$73.6M
Puts
$9.65M
Net Calls
+$63.9M
Net Calls Change
+$13.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$87.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.5M
3
CCM
3
Corsair Capital Management
New York
$25.2M
4
PGC
4
Pacific Grove Capital
California
$23.9M
5
CS
5
Credit Suisse
Switzerland
$41.1M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$5.49M
2
OC
2
Orange Capital
New York
$2.52M
3
NRC
3
North Run Capital
Massachusetts
$0
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
126
Assured Investment Management
New York
$713K 58,720 -420 -0.7%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$708K 58,283 +54 +0.1%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$697K 57,436 -14,360 -20%
NI
129
Numeric Investors
Massachusetts
$677K 55,800 +55,800 New
SOAMC
130
Spirit of America Management Corp
New York
$607K 50,000 – –
IRF
131
IBM Retirement Fund
New York
$544K 44,790 +3,371 +8%
MCM
132
MAI Capital Management
Ohio
$541K 44,584 -362,105 -89%
DLG
133
Daniel L. Goodwin
$540K 44,495 – –
AAMU
134
AEGON Asset Management (UK)
United Kingdom
$532K 43,911 – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$522K 42,979 -21,688 -34%
CSS
136
Cubist Systematic Strategies
Connecticut
$487K 40,126 -32,638 -45%
Principal Financial Group
137
Principal Financial Group
Iowa
$450K 37,040 +19,117 +107%
CAMG
138
CWA Asset Management Group
Florida
$425K 34,970 +34,970 New
URS
139
Utah Retirement Systems
Utah
$421K 34,700 +100 +0.3%
BlackRock
140
BlackRock
New York
$419K 34,532 +8,447 +32%
BGDI
141
BW Gestao de Investimentos
Brazil
$404K 33,312 +3,760 +13%
PAM
142
Princeton Alpha Management
New Jersey
$403K 33,236 -27,817 -46%
ProShare Advisors
143
ProShare Advisors
Maryland
$387K 31,855 +1,127 +4%
AG
144
Aperio Group
California
$382K 31,461 +5,601 +22%
AAM
145
Advisors Asset Management
Colorado
$367K 30,243 +18,629 +160%
AA
146
ALPS Advisors
Colorado
$363K 29,909 – –
RJFSA
147
Raymond James Financial Services Advisors
Florida
$345K 28,420 -900 -3%
QT
148
Quantbot Technologies
New York
$343K 28,261 +9,580 +51%
SA
149
Steadfast Advisors
New York
$335K 27,628 -584,968 -95%
CCM
150
Cadence Capital Management
Massachusetts
$330K 27,213 +27,213 New
4 5
6
7 8