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DigitalBridge
DBRG

Overview Fund Activity

242 hedge funds and large institutions have $3.68B invested in DigitalBridge in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 30 closing their positions.

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.46%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.83%
New
36
Increased
88
Reduced
83
Closed
30
Calls
$29.5M
Puts
$6.14M
Net Calls
+$23.4M
Net Calls Change
-$16.8M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$32.7M
2
SC
2
Samlyn Capital
New York
$124M
3
HHC
3
Hutchin Hill Capital
New York
$93.3M
4
MCM
4
Moore Capital Management
New York
$38.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$21.5M

Top Sellers

1
SCA
1
Southpoint Capital Advisors
New York
$40.1M
2
PRCM
2
Pine River Capital Management
Minnesota
$50.3M
3
GC
3
Greenlight Capital
New York
$74.1M
4
OC
4
Orange Capital
New York
$70.2M
5
NRC
5
North Run Capital
Massachusetts
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.28M 54,806 -30 -0.1%
CIC
152
Carnegie Investment Counsel
Ohio
$1.26M 56,039 -696 -1%
WT
153
Whittier Trust
California
$1.23M 52,807 – –
WCM
154
Wesley Capital Management
New York
$1.23M 52,500 +32,500 +163%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$1.18M 50,415 +20,750 +70%
NCM
156
Nebula Capital Management
Connecticut
$1.13M 48,300 +18,000 +59%
PP
157
PDT Partners
New York
$1.13M 48,269 +48,269 New
EGM
158
Engineers Gate Manager
New York
$1.11M 47,400 +47,400 New
New York State Common Retirement Fund
159
New York State Common Retirement Fund
New York
$1.1M 47,227 +47,227 New
AAMU
160
AEGON Asset Management (UK)
United Kingdom
$1.09M 46,797 +46,797 New
IRF
161
IBM Retirement Fund
New York
$1.01M 43,268 – –
ST
162
Spot Trading
Illinois
$975K 41,763 +41,763 New
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$929K 39,800 +39,800 New
DLG
164
Daniel L. Goodwin
$881K 37,728 -25,500 -40%
VRS
165
Virginia Retirement Systems
Virginia
$875K 37,500 -1,000 -3%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$843K 36,136 +3,782 +12%
URS
167
Utah Retirement Systems
Utah
$764K 32,700 +1,000 +3%
ProShare Advisors
168
ProShare Advisors
Maryland
$749K 32,095 -2,577 -7%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$657K 28,171 +3,052 +12%
CCMU
170
Cheyne Capital Management (UK)
United Kingdom
$656K 28,132 +28,132 New
BFIC
171
Bedell Frazier Investment Counselling
California
$642K 27,500 +27,500 New
BA
172
BlackRock Advisors
Delaware
$633K 27,118 – –
UCFA
173
United Capital Financial Advisors
Texas
$629K 29,907 +6,697 +29%
SAM
174
Shikiar Asset Management
New York
$619K 26,500 – –
PHIMC
175
Private Harbour Investment Management & Counsel
Ohio
$612K 26,237 -687 -3%
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7
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