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DigitalBridge
DBRG

Overview Fund Activity

215 hedge funds and large institutions have $1.73B invested in DigitalBridge in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.75%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
38
Increased
75
Reduced
73
Closed
47
Calls
$12.4M
Puts
$4.21M
Net Calls
+$8.18M
Net Calls Change
-$24.1M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
$111M
2
CS
Credit Suisse
Switzerland
$87.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$56.2M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.3M
5
HCM
Hoplite Capital Management
New York
$28.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$40.4M
2
HVCM
HG Vora Capital Management
New York
$0
3
JIM
Jupiter Investment Management
United Kingdom
$0
4
AC
Ascend Capital
California
$0
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$246K -$6.29K -154 -2%
AAM
152
Advisors Asset Management
Colorado
$245K -$2.82K -69 -1%
CAMG
153
CWA Asset Management Group
Florida
$234K -$103K -2,533 -31%
Canada Life
154
Canada Life
Manitoba, Canada
$214K – – –
EC
155
EJF Capital
Virginia
$204K +$204K +5,000 New
Rafferty Asset Management
156
Rafferty Asset Management
New York
$203K -$58.4K -1,429 -22%
Citadel Advisors
157
Citadel Advisors
Florida
$197K -$158K -3,880 -45%
IRF
158
IBM Retirement Fund
New York
$190K -$9.06K -222 -5%
Verition Fund Management
159
Verition Fund Management
Connecticut
$183K +$183K +4,483 New
EMG
160
Ellington Management Group
Connecticut
$168K +$168K +4,125 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$167K -$98.5K -2,411 -37%
Legal & General Group
162
Legal & General Group
United Kingdom
$163K -$3.15K -77 -2%
PIA
163
Phoenix Investment Adviser
New York
$163K – – –
QSS
164
Quantitative Systematic Strategies
Florida
$162K +$162K +4,026 New
GAM
165
Gotham Asset Management
New York
$159K -$10.3K -252 -6%
SCM
166
Stevens Capital Management
Pennsylvania
$157K +$157K +3,847 New
Nomura Holdings
167
Nomura Holdings
Japan
$154K -$140K -3,344 -48%
CIM
168
Calvert Investment Management
Maryland
$147K +$16.2K +395 +12%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$142K -$6.72K -164 -5%
Simplex Trading
170
Simplex Trading
Illinois
$138K +$61.7K +1,512 +81%
Prudential Financial
171
Prudential Financial
New Jersey
$135K +$8.15K +200 +6%
TSS
172
Two Sigma Securities
New York
$130K +$130K +3,185 New
IF
173
IRON Financial
Illinois
$129K – – –
WS
174
Wedbush Securities
California
$126K – – –
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$103K -$47.9K -1,175 -32%
5 6
7
8 9