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DigitalBridge

203 hedge funds and large institutions have $2.21B invested in DigitalBridge in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $1.73B → $2.21B (+$477M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

9% less call options, than puts

Call options by funds: $6.04M | Put options by funds: $6.63M

6% less funds holding

Funds holding: 215203 (-12)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.42%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
31
Increased
55
Reduced
83
Closed
41
Calls
$6.04M
Puts
$6.63M
Net Calls
-$595K
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
WFG Advisors
Texas
$50K -$8.34K -175 -15%
AG
177
Advisor Group
Arizona
$50K -$1.14K -24 -2%
VanEck Associates
178
VanEck Associates
New York
$39K -$1K -21 -3%
NFG
179
Next Financial Group
Texas
$38K +$23.2K +488 +195%
GWA
180
Guidant Wealth Advisors
Illinois
$36K +$33.5K +703 New
IA
181
IFP Advisors
Florida
$34K -$2.33K -49 -7%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$27K -$38.7K -812 -61%
TRCT
183
Tower Research Capital (TRC)
New York
$22K +$1K +21 +5%
CG
184
Cutler Group
California
$20K +$19.1K +400 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$15K -$56.7K -1,191 -80%
DVM
186
Dreman Value Management
Florida
$13K
DAL
187
David A. Lorber
$13K +$11.7K +245 New
JFA
188
JNBA Financial Advisors
Minnesota
$11K -$42K -882 -80%
S
189
SignatureFD
Georgia
$11K +$8.19K +172 +400%
HNB
190
Huntington National Bank
Ohio
$10K +$8.96K +188 New
TCIM
191
TIAA CREF Investment Management
New York
$7.42K -$2.51M -52,750 -27%
QCG
192
Quadrant Capital Group
Ohio
$6K
Federated Hermes
193
Federated Hermes
Pennsylvania
$5K +$4.76K +100 New
NSIM
194
North Star Investment Management
Illinois
$4K
CFA
195
Carroll Financial Associates
North Carolina
$3K
ASN
196
Advisory Services Network
Georgia
$3K +$2.76K +58 New
WEC
197
Winslow Evans & Crocker
Massachusetts
$2.33K
US Bancorp
198
US Bancorp
Minnesota
$2K -$3K -63 -59%
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$2K -$191 -4 -12%
MFS
200
MSI Financial Services
Massachusetts
$2K

DBRG Hedge Fund Activity: Q3 2016 in Review

203 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2016, worth a combined $2.21B — up 28% from $1.73B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of DBRG and 31 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 55 added.

The largest buyer was Baupost Group, opening a new position worth an estimated $118M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $63.1M sold.

  • 203 institutional investors held DigitalBridge (DBRG) as of Q3 2016, down from 215 in Q2 2016.
  • Funds reported $2.21B of DigitalBridge stock for Q3 2016, up 28% quarter-over-quarter.
  • 31 funds opened new DigitalBridge positions in Q3 2016 and 41 closed out, a net change of -10 holders.
  • The largest DigitalBridge buyer in Q3 2016 was Baupost Group, an estimated $118M added.
  • The largest DigitalBridge seller in Q3 2016 was Adage Capital Partners, an estimated $63.1M sold.

Based on aggregated 13F filings for Q3 2016.