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DigitalBridge

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

194% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.21M

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

5% less funds holding

Funds holding: 227215 (-12)

5% less capital invested

Capital invested by funds: $1.83B → $1.73B (-$98.7M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$246K -$7.33K -154 -2%
AAM
152
Advisors Asset Management
Colorado
$245K -$3.28K -69 -1%
CAMG
153
CWA Asset Management Group
Florida
$234K -$121K -2,533 -31%
Canada Life
154
Canada Life
Manitoba, Canada
$214K
EC
155
EJF Capital
Virginia
$204K +$238K +5,000 New
Rafferty Asset Management
156
Rafferty Asset Management
New York
$203K -$68K -1,429 -22%
Citadel Advisors
157
Citadel Advisors
Florida
$197K -$185K -3,880 -45%
IRF
158
IBM Retirement Fund
New York
$190K -$10.6K -222 -5%
Verition Fund Management
159
Verition Fund Management
Connecticut
$183K +$213K +4,483 New
EMG
160
Ellington Management Group
Connecticut
$168K +$196K +4,125 New
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$167K -$115K -2,411 -37%
Legal & General Group
162
Legal & General Group
United Kingdom
$163K -$3.66K -77 -2%
PIA
163
Phoenix Investment Adviser
New York
$163K
QSS
164
Quantitative Systematic Strategies
Florida
$162K +$192K +4,026 New
GAM
165
Gotham Asset Management
New York
$159K -$12K -252 -6%
SCM
166
Stevens Capital Management
Pennsylvania
$157K +$183K +3,847 New
Nomura Holdings
167
Nomura Holdings
Japan
$154K -$159K -3,344 -48%
CIM
168
Calvert Investment Management
Maryland
$147K +$18.8K +395 +12%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$142K -$7.8K -164 -5%
Simplex Trading
170
Simplex Trading
Illinois
$138K +$71.9K +1,512 +81%
Prudential Financial
171
Prudential Financial
New Jersey
$135K +$9.52K +200 +6%
TSS
172
Two Sigma Securities
New York
$130K +$152K +3,185 New
IF
173
IRON Financial
Illinois
$129K
WS
174
Wedbush Securities
California
$126K
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$103K -$55.9K -1,175 -32%

DBRG Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2016, worth a combined $1.73B — down 5.4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DBRG and 38 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Abrams Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $36.1M.

  • 215 institutional investors held DigitalBridge (DBRG) as of Q2 2016, down from 227 in Q1 2016.
  • Funds reported $1.73B of DigitalBridge stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q2 2016 and 47 closed out, a net change of -9 holders.
  • The largest DigitalBridge buyer in Q2 2016 was Abrams Capital Management, an estimated $35.7M added.
  • The largest DigitalBridge seller in Q2 2016 was Goldman Sachs, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.