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DigitalBridge
DBRG

Overview Fund Activity

266 hedge funds and large institutions have $874M invested in DigitalBridge in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 69 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
104
Reduced
69
Closed
41
Calls
$1.29M
Puts
$1.2M
Net Calls
+$84K
Net Calls Change
-$311K

Top Buyers

1
BlackRock
BlackRock
New York
$110M
2
State Street
State Street
Massachusetts
$41.3M
3
Northern Trust
Northern Trust
Illinois
$19.8M
4
Charles Schwab
Charles Schwab
California
$14.7M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$14.2M

Top Sellers

1
BG
Baupost Group
Massachusetts
$61.7M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$3.35M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$7.23M
5
Citadel Advisors
Citadel Advisors
Florida
$828K
Name Holding Trade Value Shares
Change 		Shares
Change %
HKAM
126
Horizon Kinetics Asset Management
New York
$162K -$94.3K -9,842 -37%
First Trust Advisors
127
First Trust Advisors
Illinois
$161K -$51.7K -5,390 -24%
CSS
128
Cubist Systematic Strategies
Connecticut
$161K +$102K +10,625 +172%
CAM
129
Carret Asset Management
New York
$160K +$56.4K +5,875 +54%
CAMG
130
CWA Asset Management Group
Florida
$159K +$9.59K +1,001 +6%
DLG
131
Daniel L. Goodwin
$140K – – –
EIP
132
Ellis Investment Partners
Pennsylvania
$139K +$27.4K +2,763 +25%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$133K -$1.25M -130,555 -90%
LPL Financial
134
LPL Financial
California
$133K -$74.2K -7,706 -36%
Principal Financial Group
135
Principal Financial Group
Iowa
$133K +$31.5K +3,280 +31%
ASW
136
Astoria Strategic Wealth
Texas
$128K – – –
PA
137
PSI Advisors
Florida
$125K +$11.3K +1,175 +10%
EMFAT
138
Emerald Mutual Fund Advisers Trust
Pennsylvania
$124K +$124K +12,878 New
SIA
139
Soltis Investment Advisors
Utah
$122K – – –
BB
140
Bell Bank
North Dakota
$120K – – –
Comerica Bank
141
Comerica Bank
Texas
$115K +$8.77K +1,185 +8%
AIP
142
Ameritas Investment Partners
Nebraska
$103K +$103K +10,724 New
AB
143
Amalgamated Bank
New York
$100K -$151K -15,658 -60%
TRCT
144
Tower Research Capital (TRC)
New York
$100K +$100K +10,403 New
VF
145
Virtu Financial
New York
$98K +$98K +10,204 New
AIM
146
Achmea Investment Management
Netherlands
$97K – – –
EP
147
Eudaimonia Partners
Tennessee
$96K +$96K +9,980 New
Truist Financial
148
Truist Financial
North Carolina
$94K -$1.93K -200 -2%
NAM
149
Nissay Asset Management
Japan
$94K +$2.39K +248 +3%
CA
150
Corrado Advisors
New Jersey
$94K +$16.7K +1,751 +22%
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