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DigitalBridge

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, 87 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $6.14M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

3% more funds holding

Funds holding: 236242 (+6)

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

4% more capital invested

Capital invested by funds: $3.55B → $3.68B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.45%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.83%
New
36
Increased
87
Reduced
83
Closed
30
Calls
$29.5M
Puts
$6.14M
Net Calls
+$23.4M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.28M -$634 -7 -0.1%
CIC
152
Carnegie Investment Counsel
Ohio
$1.26M -$15.8K -174 -1%
WT
153
Whittier Trust
California
$1.23M
WCM
154
Wesley Capital Management
New York
$1.23M +$736K +8,125 +163%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$1.18M +$470K +5,188 +70%
NCM
156
Nebula Capital Management
Connecticut
$1.13M +$408K +4,500 +59%
PP
157
PDT Partners
New York
$1.13M +$1.09M +12,067 New
EGM
158
Engineers Gate Manager
New York
$1.11M +$1.07M +11,850 New
New York State Common Retirement Fund
159
New York State Common Retirement Fund
New York
$1.1M +$1.07M +11,807 New
AAMU
160
AEGON Asset Management (UK)
United Kingdom
$1.09M +$1.06M +11,699 New
IRF
161
IBM Retirement Fund
New York
$1.01M
ST
162
Spot Trading
Illinois
$975K +$946K +10,441 New
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$929K +$902K +9,950 New
DLG
164
Daniel L. Goodwin
$881K -$578K -6,375 -40%
VRS
165
Virginia Retirement Systems
Virginia
$875K -$22.7K -250 -3%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$843K +$85.6K +945 +12%
URS
167
Utah Retirement Systems
Utah
$764K +$22.7K +250 +3%
ProShare Advisors
168
ProShare Advisors
Maryland
$749K -$58.4K -644 -7%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$657K +$69.1K +763 +12%
CCMU
170
Cheyne Capital Management (UK)
United Kingdom
$656K +$637K +7,033 New
BFIC
171
Bedell Frazier Investment Counselling
California
$642K +$623K +6,875 New
BA
172
BlackRock Advisors
Delaware
$633K
UCFA
173
United Capital Financial Advisors
Texas
$629K +$152K +1,674 +29%
SAM
174
Shikiar Asset Management
New York
$619K
PHIMC
175
Private Harbour Investment Management & Counsel
Ohio
$612K -$15.6K -172 -3%

DBRG Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2015, worth a combined $3.68B — up 3.7% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBRG positions and 30 closed out — a net gain of 6 holders — while 87 added to existing stakes and 83 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $31.7M. The largest seller was Southpoint Capital Advisors, cutting an estimated $50.6M.

  • 242 institutional investors held DigitalBridge (DBRG) as of Q1 2015, up from 236 in Q4 2014.
  • Funds reported $3.68B of DigitalBridge stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 36 funds opened new DigitalBridge positions in Q1 2015 and 30 closed out, a net change of +6 holders.
  • The largest DigitalBridge buyer in Q1 2015 was Adage Capital Partners, an estimated $31.7M added.
  • The largest DigitalBridge seller in Q1 2015 was Southpoint Capital Advisors, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2015.