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DigitalBridge

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.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $9.65M

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more funds holding

Funds holding: 216218 (+2)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less capital invested

Capital invested by funds: $2.33B → $1.98B (-$354M)

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
0.31%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$73.6M
Puts
$9.65M
Net Calls
+$63.9M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Assured Investment Management
New York
$713K -$5.65K -105 -0.7%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$708K +$753 +14 +0.1%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$697K -$193K -3,590 -20%
NI
129
Numeric Investors
Massachusetts
$677K +$750K +13,950 New
SOAMC
130
Spirit of America Management Corp
New York
$607K
IRF
131
IBM Retirement Fund
New York
$544K +$45.4K +843 +8%
MCM
132
MAI Capital Management
Ohio
$541K -$4.87M -90,526 -89%
DLG
133
Daniel L. Goodwin
$540K
AAMU
134
AEGON Asset Management (UK)
United Kingdom
$532K
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$522K -$292K -5,422 -34%
CSS
136
Cubist Systematic Strategies
Connecticut
$487K -$439K -8,159 -45%
Principal Financial Group
137
Principal Financial Group
Iowa
$450K +$257K +4,779 +107%
CAMG
138
CWA Asset Management Group
Florida
$425K +$470K +8,743 New
URS
139
Utah Retirement Systems
Utah
$421K +$1.34K +25 +0.3%
BlackRock
140
BlackRock
New York
$419K +$114K +2,112 +32%
BGDI
141
BW Gestao de Investimentos
Brazil
$404K +$50.6K +940 +13%
PAM
142
Princeton Alpha Management
New Jersey
$403K -$374K -6,954 -46%
ProShare Advisors
143
ProShare Advisors
Maryland
$387K +$15.2K +282 +4%
AG
144
Aperio Group
California
$382K +$75.3K +1,400 +22%
AAM
145
Advisors Asset Management
Colorado
$367K +$251K +4,657 +160%
AA
146
ALPS Advisors
Colorado
$363K
RJFSA
147
Raymond James Financial Services Advisors
Florida
$345K -$12.1K -225 -3%
QT
148
Quantbot Technologies
New York
$343K +$129K +2,395 +51%
SA
149
Steadfast Advisors
New York
$335K -$7.87M -146,242 -95%
CCM
150
Cadence Capital Management
Massachusetts
$330K +$366K +6,803 New

DBRG Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2015, worth a combined $1.98B — down 15% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DBRG positions and 35 closed out — a net gain of 4 holders — while 79 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $84.2M. The largest seller was Steadfast Capital Management, cutting an estimated $189M.

  • 218 institutional investors held DigitalBridge (DBRG) as of Q4 2015, up from 216 in Q3 2015.
  • Funds reported $1.98B of DigitalBridge stock for Q4 2015, down 15% quarter-over-quarter.
  • 39 funds opened new DigitalBridge positions in Q4 2015 and 35 closed out, a net change of +4 holders.
  • The largest DigitalBridge buyer in Q4 2015 was Goldman Sachs, an estimated $84.2M added.
  • The largest DigitalBridge seller in Q4 2015 was Steadfast Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2015.