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DigitalBridge

216 hedge funds and large institutions have $2.33B invested in DigitalBridge in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $17.9M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8% less funds holding

Funds holding: 235216 (-19)

20% less capital invested

Capital invested by funds: $2.91B → $2.33B (-$582M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
6.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
29
Increased
84
Reduced
74
Closed
48
Calls
$68.6M
Puts
$17.9M
Net Calls
+$50.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AACA
151
American Assets Capital Advisers
California
$380K -$1.76M -25,174 -79%
BlackRock
152
BlackRock
New York
$375K +$7.22K +103 +2%
AG
153
Aperio Group
California
$371K +$15.1K +216 +3%
GCP
154
GSA Capital Partners
United Kingdom
$357K -$210K -2,997 -33%
MF
155
Magnetar Financial
Illinois
$356K +$435K +6,203 New
IAA
156
Ironsides Asset Advisors
North Carolina
$341K +$33.8K +482 +9%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$341K +$285K +4,061 +216%
Jane Street
158
Jane Street
New York
$338K +$44.2K +630 +12%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$328K
AB
160
Amalgamated Bank
New York
$325K +$5.96K +85 +2%
KAM
161
Kazazian Asset Management
Florida
$308K +$17.2K +245 +5%
JG
162
Jefferies Group
New York
$305K +$372K +5,311 New
Canada Life
163
Canada Life
Manitoba, Canada
$303K +$99.9K +1,425 +37%
ARTA
164
A.R.T. Advisors
New York
$268K -$1.22M -17,462 -79%
QT
165
Quantbot Technologies
New York
$268K -$107K -1,530 -25%
PHK
166
Point72 Hong Kong
Hong Kong
$268K +$327K +4,662 New
HighTower Advisors
167
HighTower Advisors
Illinois
$266K +$20.8K +297 +7%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$264K +$322K +4,595 New
UCFA
169
United Capital Financial Advisors
Texas
$258K -$236K -3,360 -43%
Principal Financial Group
170
Principal Financial Group
Iowa
$257K +$314K +4,481 New
HHMI
171
Howard Hughes Medical Institute
Maryland
$237K +$20.3K +290 +8%
PIA
172
Phoenix Investment Adviser
New York
$230K
CL
173
CSS LLC
Illinois
$220K
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$203K
Prudential Financial
175
Prudential Financial
New Jersey
$190K

DBRG Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2015, worth a combined $2.33B — down 20% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DBRG and 29 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 84 added.

The largest buyer was MSD Capital, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $59.3M.

  • 216 institutional investors held DigitalBridge (DBRG) as of Q3 2015, down from 235 in Q2 2015.
  • Funds reported $2.33B of DigitalBridge stock for Q3 2015, down 20% quarter-over-quarter.
  • 29 funds opened new DigitalBridge positions in Q3 2015 and 48 closed out, a net change of -19 holders.
  • The largest DigitalBridge buyer in Q3 2015 was MSD Capital, an estimated $114M added.
  • The largest DigitalBridge seller in Q3 2015 was Citadel Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2015.