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DigitalBridge

242 hedge funds and large institutions have $3.68B invested in DigitalBridge in 2015 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $29.5M | Put options by funds: $6.14M

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

3% more funds holding

Funds holding: 236242 (+6)

5% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 83

4% more capital invested

Capital invested by funds: $3.55B → $3.68B (+$131M)

0% more funds holding in top 10

Funds holding in top 10: 3131 (0)

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
6.45%
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.83%
New
36
Increased
87
Reduced
83
Closed
30
Calls
$29.5M
Puts
$6.14M
Net Calls
+$23.4M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
176
Phoenix Investment Adviser
New York
$607K -$68K -750 -10%
BlackRock
177
BlackRock
New York
$600K
IP
178
InvenTrust Properties
Illinois
$595K +$578K +6,375 New
CSS
179
Cubist Systematic Strategies
Connecticut
$564K +$203K +2,236 +59%
AG
180
Aperio Group
California
$546K +$94.4K +1,042 +22%
VKH
181
Virtu KCG Holdings
New York
$534K +$519K +5,724 New
BGDI
182
BW Gestao de Investimentos
Brazil
$529K
IAA
183
Ironsides Asset Advisors
North Carolina
$509K +$494K +5,449 New
HHMI
184
Howard Hughes Medical Institute
Maryland
$498K +$86K +949 +22%
HighTower Advisors
185
HighTower Advisors
Illinois
$456K +$195K +2,153 +79%
DTL
186
Dynamic Technology Lab
Singapore
$454K +$440K +4,859 New
Royal Bank of Canada
187
Royal Bank of Canada
Ontario, Canada
$437K -$20.2K -223 -5%
CCMH
188
Cornerstone Capital Management Holdings
New York
$420K +$156K +1,726 +62%
Tudor Investment Corp
189
Tudor Investment Corp
Connecticut
$410K -$354K -3,905 -47%
Nomura Holdings
190
Nomura Holdings
Japan
$379K +$367K +4,047 New
CL
191
CSS LLC
Illinois
$358K
Canada Life
192
Canada Life
Manitoba, Canada
$357K
RA
193
RFG Advisory
Alabama
$323K -$12.3K -136 -3%
HSBC Holdings
194
HSBC Holdings
United Kingdom
$316K +$82.9K +915 +37%
Prudential Financial
195
Prudential Financial
New Jersey
$309K -$27.2K -300 -8%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$306K +$27K +298 +10%
AAM
197
Advisors Asset Management
Colorado
$301K -$7.97K -88 -3%
WS
198
Wedbush Securities
California
$289K
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$282K +$75.5K +833 +38%
BCM
200
Bluefin Capital Management
New York
$280K +$13.3K +147 +5%

DBRG Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2015, worth a combined $3.68B — up 3.7% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new DBRG positions and 30 closed out — a net gain of 6 holders — while 87 added to existing stakes and 83 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $31.7M. The largest seller was Southpoint Capital Advisors, cutting an estimated $50.6M.

  • 242 institutional investors held DigitalBridge (DBRG) as of Q1 2015, up from 236 in Q4 2014.
  • Funds reported $3.68B of DigitalBridge stock for Q1 2015, up 3.7% quarter-over-quarter.
  • 36 funds opened new DigitalBridge positions in Q1 2015 and 30 closed out, a net change of +6 holders.
  • The largest DigitalBridge buyer in Q1 2015 was Adage Capital Partners, an estimated $31.7M added.
  • The largest DigitalBridge seller in Q1 2015 was Southpoint Capital Advisors, an estimated $50.6M sold.

Based on aggregated 13F filings for Q1 2015.