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DigitalBridge

218 hedge funds and large institutions have $1.98B invested in DigitalBridge in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $9.65M

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more funds holding

Funds holding: 216218 (+2)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less capital invested

Capital invested by funds: $2.33B → $1.98B (-$354M)

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$73.6M
Puts
$9.65M
Net Calls
+$63.9M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
151
Secor Capital Advisors
New York
$322K -$252K -4,679 -41%
Simplex Trading
152
Simplex Trading
Illinois
$319K +$276K +5,132 +355%
Squarepoint
153
Squarepoint
New York
$319K +$354K +6,575 New
DTL
154
Dynamic Technology Lab
Singapore
$298K -$111K -2,067 -25%
NMIMC
155
Northwestern Mutual Investment Management Company
Wisconsin
$278K +$968 +18 +0.3%
SCM
156
Stevens Capital Management
Pennsylvania
$268K +$297K +5,518 New
CG
157
Cutler Group
California
$258K +$286K +5,314 New
PP
158
Paloma Partners
Connecticut
$257K -$909K -16,890 -76%
AB
159
Amalgamated Bank
New York
$257K -$20.4K -379 -7%
Canada Life
160
Canada Life
Manitoba, Canada
$255K
MC
161
Menta Capital
California
$242K +$268K +4,988 New
GAM
162
Gotham Asset Management
New York
$224K +$248K +4,605 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$218K -$78.5K -1,460 -25%
LCM
164
Laurion Capital Management
New York
$210K +$233K +4,325 New
Rafferty Asset Management
165
Rafferty Asset Management
New York
$205K -$16.7K -310 -7%
FRM
166
Fox Run Management
Connecticut
$202K +$223K +4,150 New
PIA
167
Phoenix Investment Adviser
New York
$194K
VKH
168
Virtu KCG Holdings
New York
$192K +$39.8K +740 +23%
CL
169
CSS LLC
Illinois
$186K
AL
170
Airain Ltd
Guernsey
$180K -$354K -6,573 -64%
HighTower Advisors
171
HighTower Advisors
Illinois
$176K -$54.2K -1,007 -22%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$176K +$5.22K +97 +3%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$172K -$697K -12,962 -79%
DC
174
Deere & Company
Illinois
$171K +$190K +3,530 New
TI
175
Trexquant Investment
Connecticut
$159K -$1.98M -36,875 -92%

DBRG Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2015, worth a combined $1.98B — down 15% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DBRG positions and 35 closed out — a net gain of 4 holders — while 79 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $84.2M. The largest seller was Steadfast Capital Management, cutting an estimated $189M.

  • 218 institutional investors held DigitalBridge (DBRG) as of Q4 2015, up from 216 in Q3 2015.
  • Funds reported $1.98B of DigitalBridge stock for Q4 2015, down 15% quarter-over-quarter.
  • 39 funds opened new DigitalBridge positions in Q4 2015 and 35 closed out, a net change of +4 holders.
  • The largest DigitalBridge buyer in Q4 2015 was Goldman Sachs, an estimated $84.2M added.
  • The largest DigitalBridge seller in Q4 2015 was Steadfast Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2015.