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DigitalBridge

215 hedge funds and large institutions have $1.73B invested in DigitalBridge in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.21M

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

5% less funds holding

Funds holding: 227215 (-12)

5% less capital invested

Capital invested by funds: $1.83B → $1.73B (-$98.7M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.74%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
38
Increased
75
Reduced
73
Closed
47
Calls
$12.4M
Puts
$4.21M
Net Calls
+$8.18M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
Engine Capital Management
New York
$613K +$714K +15,000 New
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$584K -$12.2K -257 -2%
Creative Planning
128
Creative Planning
Kansas
$580K -$9.18K -193 -1%
EA
129
Emerald Acquisition
Washington
$555K +$647K +13,600 New
B
130
Barings
North Carolina
$554K
SOAMC
131
Spirit of America Management Corp
New York
$511K
VKH
132
Virtu KCG Holdings
New York
$494K +$413K +8,680 +254%
WRBC
133
W.R. Berkley Corp
Connecticut
$480K +$560K +11,762 New
DTL
134
Dynamic Technology Lab
Singapore
$476K -$103K -2,170 -16%
DLG
135
Daniel L. Goodwin
$454K
Principal Financial Group
136
Principal Financial Group
Iowa
$415K +$24.3K +511 +5%
QT
137
Quantbot Technologies
New York
$391K -$263K -5,525 -37%
AB
138
Amalgamated Bank
New York
$352K +$77.7K +1,633 +29%
CCM
139
Cadence Capital Management
Massachusetts
$348K -$1.29M -27,077 -76%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$347K -$65.9K -1,385 -14%
URS
141
Utah Retirement Systems
Utah
$343K -$14.3K -300 -3%
BGDI
142
BW Gestao de Investimentos
Brazil
$340K
Walleye Trading
143
Walleye Trading
New York
$331K -$678K -14,243 -64%
MCM
144
MAI Capital Management
Ohio
$322K -$92.4K -1,941 -20%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$310K +$6.71K +141 +2%
BlackRock
146
BlackRock
New York
$274K -$325K -6,831 -50%
Capstone Investment Advisors
147
Capstone Investment Advisors
New York
$274K +$320K +6,725 New
ProShare Advisors
148
ProShare Advisors
Maryland
$268K -$15.2K -319 -5%
HighTower Advisors
149
HighTower Advisors
Illinois
$261K
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$257K +$16.4K +344 +6%

DBRG Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2016, worth a combined $1.73B — down 5.4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DBRG and 38 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Abrams Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $36.1M.

  • 215 institutional investors held DigitalBridge (DBRG) as of Q2 2016, down from 227 in Q1 2016.
  • Funds reported $1.73B of DigitalBridge stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q2 2016 and 47 closed out, a net change of -9 holders.
  • The largest DigitalBridge buyer in Q2 2016 was Abrams Capital Management, an estimated $35.7M added.
  • The largest DigitalBridge seller in Q2 2016 was Goldman Sachs, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.