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DigitalBridge

227 hedge funds and large institutions have $1.83B invested in DigitalBridge in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $12.5M

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

4% more funds holding

Funds holding: 218227 (+9)

7% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 74

7% less capital invested

Capital invested by funds: $1.98B → $1.83B (-$144M)

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
6.05%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.4%
New
45
Increased
79
Reduced
74
Closed
35
Calls
$44.8M
Puts
$12.5M
Net Calls
+$32.2M
Net Calls Change
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
151
Fox Run Management
Connecticut
$326K +$134K +3,025 +73%
CI
152
Cowen Inc
New York
$325K +$316K +7,150 New
Nomura Holdings
153
Nomura Holdings
Japan
$320K -$5.09M -115,216 -94%
ProShare Advisors
154
ProShare Advisors
Maryland
$312K -$47.8K -1,081 -14%
PCM
155
Prelude Capital Management
New York
$298K +$201K +4,549 +226%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$295K +$243K +5,500 +556%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$290K +$93.3K +2,111 +49%
HighTower Advisors
158
HighTower Advisors
Illinois
$288K +$121K +2,750 +76%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$281K +$158K +3,582 +138%
AAM
160
Advisors Asset Management
Colorado
$275K -$66.2K -1,498 -20%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$271K +$65.2K +1,476 +33%
AB
162
Amalgamated Bank
New York
$260K +$19.5K +442 +8%
CG
163
Cutler Group
California
$248K +$7.16K +162 +3%
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
$246K -$703K -15,904 -75%
Canada Life
165
Canada Life
Manitoba, Canada
$239K
IRF
166
IBM Retirement Fund
New York
$222K -$279K -6,318 -56%
GCP
167
GSA Capital Partners
United Kingdom
$192K +$187K +4,237 New
GAM
168
Gotham Asset Management
New York
$188K -$20.5K -463 -10%
EGM
169
Engineers Gate Manager
New York
$186K +$181K +4,100 New
Legal & General Group
170
Legal & General Group
United Kingdom
$184K +$47.3K +1,070 +36%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$168K +$163K +3,700 New
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$165K
CL
173
CSS LLC
Illinois
$163K -$11K -250 -7%
IAA
174
Ironsides Asset Advisors
North Carolina
$162K +$33.1K +750 +27%
DC
175
Deere & Company
Illinois
$160K

DBRG Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2016, worth a combined $1.83B — down 7.3% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DBRG positions and 35 closed out — a net gain of 10 holders — while 79 added to existing stakes and 74 trimmed.

The largest buyer was Abrams Capital Management, opening a new position worth an estimated $87.3M. The largest seller was Morgan Stanley, cutting an estimated $50.4M.

  • 227 institutional investors held DigitalBridge (DBRG) as of Q1 2016, up from 218 in Q4 2015.
  • Funds reported $1.83B of DigitalBridge stock for Q1 2016, down 7.3% quarter-over-quarter.
  • 45 funds opened new DigitalBridge positions in Q1 2016 and 35 closed out, a net change of +10 holders.
  • The largest DigitalBridge buyer in Q1 2016 was Abrams Capital Management, an estimated $87.3M added.
  • The largest DigitalBridge seller in Q1 2016 was Morgan Stanley, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2016.