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DigitalBridge

203 hedge funds and large institutions have $2.21B invested in DigitalBridge in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.73B → $2.21B (+$477M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $6.63M

6% less funds holding

Funds holding: 215203 (-12)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.42%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
31
Increased
55
Reduced
83
Closed
41
Calls
$6.04M
Puts
$6.63M
Net Calls
-$595K
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$548K +$100K +2,104 +25%
BGDI
127
BW Gestao de Investimentos
Brazil
$490K +$55K +1,155 +14%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$467K +$430K +9,025 New
URS
129
Utah Retirement Systems
Utah
$434K
Group One Trading
130
Group One Trading
Illinois
$384K +$354K +7,427 New
AB
131
Amalgamated Bank
New York
$381K +$48 +1 +0%
MCM
132
MAI Capital Management
Ohio
$379K -$26.5K -557 -7%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$364K -$26.2K -550 -7%
ST
134
Spot Trading
Illinois
$337K +$193K +4,050 +164%
BlackRock
135
BlackRock
New York
$334K -$11.8K -248 -4%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$327K -$492K -10,326 -62%
ProShare Advisors
137
ProShare Advisors
Maryland
$322K -$15.7K -329 -5%
BCM
138
BlueCrest Capital Management
Jersey
$319K +$294K +6,169 New
GIM
139
Greenwich Investment Management
Connecticut
$319K +$294K +6,174 New
Victory Capital Management
140
Victory Capital Management
Texas
$318K +$226K +4,750 +340%
AAM
141
Advisors Asset Management
Colorado
$290K -$18.4K -387 -6%
HighTower Advisors
142
HighTower Advisors
Illinois
$285K -$41.5K -871 -14%
Canada Life
143
Canada Life
Manitoba, Canada
$272K
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$265K -$42.7K -896 -15%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$264K +$49.3K +1,034 +25%
CCM
146
Cadence Capital Management
Massachusetts
$257K -$170K -3,560 -42%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$246K -$73.3K -1,539 -24%
IRF
148
IBM Retirement Fund
New York
$226K -$13.4K -282 -6%
Legal & General Group
149
Legal & General Group
United Kingdom
$206K
HT
150
HAP Trading
New York
$204K +$188K +3,948 New

DBRG Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2016, worth a combined $2.21B — up 28% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DBRG and 31 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 55 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $118M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $63.1M sold.

  • 203 institutional investors held DigitalBridge (DBRG) as of Q3 2016, down from 215 in Q2 2016.
  • Funds reported $2.21B of DigitalBridge stock for Q3 2016, up 28% quarter-over-quarter.
  • 31 funds opened new DigitalBridge positions in Q3 2016 and 41 closed out, a net change of -10 holders.
  • The largest DigitalBridge buyer in Q3 2016 was Baupost Group, an estimated $118M added.
  • The largest DigitalBridge seller in Q3 2016 was Adage Capital Partners, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2016.