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DigitalBridge

216 hedge funds and large institutions have $2.33B invested in DigitalBridge in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $68.6M | Put options by funds: $17.9M

14% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 74

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8% less funds holding

Funds holding: 235216 (-19)

20% less capital invested

Capital invested by funds: $2.91B → $2.33B (-$582M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

Holders
216
Holders Change
-19
Holders Change %
-8.09%
% of All Funds
6.03%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.39%
New
29
Increased
84
Reduced
74
Closed
48
Calls
$68.6M
Puts
$17.9M
Net Calls
+$50.7M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
176
Virtu KCG Holdings
New York
$184K -$415K -5,926 -65%
IF
177
IRON Financial
Illinois
$182K
WS
178
Wedbush Securities
California
$177K
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$171K +$209K +2,978 New
AAM
180
Advisors Asset Management
Colorado
$167K -$8.48K -121 -4%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$161K -$36K -514 -16%
QC
182
QCM Cayman
Texas
$155K +$189K +2,696 New
Legal & General Group
183
Legal & General Group
United Kingdom
$152K +$54.8K +781 +42%
Arrowstreet Capital
184
Arrowstreet Capital
Massachusetts
$146K -$89.4K -1,275 -33%
EC
185
EJF Capital
Virginia
$144K +$175K +2,500 New
ST
186
Spot Trading
Illinois
$136K -$307K -4,386 -65%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$121K -$292K -4,169 -66%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$118K -$124K -1,775 -46%
AIG
189
American International Group
New York
$99K -$18.2K -259 -13%
CPA
190
Cowen Prime Advisors
New York
$93K -$3.5K -50 -3%
Simplex Trading
191
Simplex Trading
Illinois
$82K -$53.6K -764 -35%
WT
192
Whittier Trust
California
$82K
SSG
193
Summit Securities Group
New York
$77K -$38.6K -550 -29%
JFA
194
JNBA Financial Advisors
Minnesota
$77K
FA
195
Friess Associates
Delaware
$53K
NFG
196
Next Financial Group
Texas
$45K
Barclays
197
Barclays
United Kingdom
$43K -$1.42M -20,280 -96%
Fuller & Thaler Asset Management
198
Fuller & Thaler Asset Management
California
$43K -$5.26K -75 -9%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$38K +$31.8K +454 +227%
First Manhattan
200
First Manhattan
New York
$36K -$67.4K -962 -60%

DBRG Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2015, worth a combined $2.33B — down 20% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of DBRG and 29 opened new positions — a net loss of 19 holders — while 74 trimmed existing stakes and 84 added.

The largest buyer was MSD Capital, opening a new position worth an estimated $114M. The largest seller was Citadel Advisors, cutting an estimated $59.3M.

  • 216 institutional investors held DigitalBridge (DBRG) as of Q3 2015, down from 235 in Q2 2015.
  • Funds reported $2.33B of DigitalBridge stock for Q3 2015, down 20% quarter-over-quarter.
  • 29 funds opened new DigitalBridge positions in Q3 2015 and 48 closed out, a net change of -19 holders.
  • The largest DigitalBridge buyer in Q3 2015 was MSD Capital, an estimated $114M added.
  • The largest DigitalBridge seller in Q3 2015 was Citadel Advisors, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2015.