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DigitalBridge

370 hedge funds and large institutions have $2.38B invested in DigitalBridge in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $1.94M

0% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 131

9% less funds holding

Funds holding: 406370 (-36)

34% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 94

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

53% less capital invested

Capital invested by funds: $5.11B → $2.38B (-$2.73B)

Holders
370
Holders Change
-36
Holders Change %
-8.87%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.23%
New
62
Increased
131
Reduced
131
Closed
94
Calls
$7.46M
Puts
$1.94M
Net Calls
+$5.52M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
GPC
151
Glacier Peak Capital
Washington
$634K -$519K -15,929 -36%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$631K -$30.8K -945 -3%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$628K +$293 +9 +0%
RA
154
RMR Advisors
Massachusetts
$590K
GZ
155
George Zachary
$588K +$852K +26,150 New
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$587K +$851K +26,115 New
KI
157
Koch Industries
Kansas
$585K +$620K +19,034 +272%
AB
158
Amalgamated Bank
New York
$575K -$8.4K -258 -1%
URS
159
Utah Retirement Systems
Utah
$563K +$814 +25 +0.1%
IA
160
IFP Advisors
Florida
$557K
Creative Planning
161
Creative Planning
Kansas
$551K +$14.4K +441 +2%
HI
162
Honeywell International
North Carolina
$547K +$205K +6,283 +35%
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
$533K +$655K +20,125 +592%
NO
164
Ninety One
South Africa
$533K +$772K +23,719 New
WA
165
Wasatch Advisors
Utah
$511K +$282K +8,647 +61%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$504K +$444K +13,642 +155%
HCM
167
Hollencrest Capital Management
California
$491K +$17.7K +543 +3%
CT
168
Clearstead Trust
Maine
$489K -$22.5K -690 -3%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$487K +$87.9K +2,700 +14%
TAF
170
Tredje AP-fonden
Sweden
$464K +$60.5K +1,857 +10%
VIA
171
Vident Investment Advisory
Georgia
$464K +$321K +9,868 +93%
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$460K +$46.8K +1,438 +8%
MSV
173
MN Services Vermogensbeheer
Netherlands
$457K
FAAS
174
First Allied Advisory Services
California
$457K +$184K +5,646 +38%
AAM
175
Advisors Asset Management
Colorado
$450K -$11.2K -345 -2%

DBRG Hedge Fund Activity: Q1 2018 in Review

370 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2018, worth a combined $2.38B — down 53% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of DBRG and 62 opened new positions — a net loss of 32 holders — while 131 trimmed existing stakes and 131 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $124M. The largest seller was CI Investments Inc, exiting entirely with an estimated $253M sold.

  • 370 institutional investors held DigitalBridge (DBRG) as of Q1 2018, down from 406 in Q4 2017.
  • Funds reported $2.38B of DigitalBridge stock for Q1 2018, down 53% quarter-over-quarter.
  • 62 funds opened new DigitalBridge positions in Q1 2018 and 94 closed out, a net change of -32 holders.
  • The largest DigitalBridge buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $124M added.
  • The largest DigitalBridge seller in Q1 2018 was CI Investments Inc, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2018.