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DigitalBridge

384 hedge funds and large institutions have $5.72B invested in DigitalBridge in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $4.34M

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% less funds holding

Funds holding: 385384 (-1)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 138

11% less capital invested

Capital invested by funds: $6.41B → $5.72B (-$690M)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
384
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.57%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
46
Increased
126
Reduced
138
Closed
42
Calls
$5.72M
Puts
$4.34M
Net Calls
+$1.37M
Net Calls Change
+$710K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$89.6K +1,640 +3%
BMO
127
Beck Mack & Oliver
New York
$2.77M -$11.6M -212,505 -79%
Citigroup
128
Citigroup
New York
$2.71M -$2.67M -48,925 -48%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$2.66M
AG
130
Advisor Group
Arizona
$2.66M +$41.8K +764 +1%
OCM
131
Oskie Capital Management
New York
$2.62M +$437K +8,000 +18%
QIM
132
Quantitative Investment Management
Virginia
$2.58M -$2.73M -50,027 -49%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$2.55M -$277K -5,060 -9%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$2.41M -$101K -1,855 -4%
RVPG
135
Relative Value Partners Group
$2.4M +$493K +9,023 +24%
BCA
136
Benchmark Capital Advisors
New York
$2.37M -$232K -4,237 -8%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$2.32M -$2.37M -43,382 -48%
FAF
138
Fjarde Ap-fonden
Sweden
$2.3M +$242K +4,426 +11%
AAF
139
Andra AP-fonden
Sweden
$2.3M -$482K -8,825 -16%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$2.22M +$69.7K +1,275 +3%
TCM
141
Twin Capital Management
Pennsylvania
$2.2M +$368K +6,742 +18%
Canada Life
142
Canada Life
Manitoba, Canada
$2.13M -$27.8K -509 -1%
PAG
143
Private Advisor Group
New Jersey
$2.12M -$28.6K -524 -1%
GIBU
144
Gulf International Bank (UK)
United Kingdom
$2.11M
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2M
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$1.89M -$27.8K -508 -1%
TAF
147
Tredje AP-fonden
Sweden
$1.85M +$780K +14,268 +66%
Credit Agricole
148
Credit Agricole
France
$1.84M -$4.37M -79,898 -69%
ACI
149
AMP Capital Investors
Australia
$1.82M
First Trust Advisors
150
First Trust Advisors
Illinois
$1.8M -$5.71M -104,506 -74%

DBRG Hedge Fund Activity: Q3 2017 in Review

384 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2017, worth a combined $5.72B — down 11% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DBRG positions and 42 closed out — a net gain of 4 holders — while 126 added to existing stakes and 138 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $97M.

  • 384 institutional investors held DigitalBridge (DBRG) as of Q3 2017, down from 385 in Q2 2017.
  • Funds reported $5.72B of DigitalBridge stock for Q3 2017, down 11% quarter-over-quarter.
  • 46 funds opened new DigitalBridge positions in Q3 2017 and 42 closed out, a net change of +4 holders.
  • The largest DigitalBridge buyer in Q3 2017 was Thornburg Investment Management, an estimated $103M added.
  • The largest DigitalBridge seller in Q3 2017 was Deutsche Bank, an estimated $97M sold.

Based on aggregated 13F filings for Q3 2017.