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DigitalBridge

193 hedge funds and large institutions have $2.45B invested in DigitalBridge in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 69 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.21B → $2.45B (+$243M)

8% less call options, than puts

Call options by funds: $4.64M | Put options by funds: $5.02M

5% less funds holding

Funds holding: 203193 (-10)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

14% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 44

22% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 69

Holders
193
Holders Change
-10
Holders Change %
-4.93%
% of All Funds
4.83%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.33%
New
38
Increased
54
Reduced
69
Closed
44
Calls
$4.64M
Puts
$5.02M
Net Calls
-$379K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
176
IHT Wealth Management
Illinois
$17K +$14.7K +261 New
TCM
177
Trent Capital Management
North Carolina
$17K +$15.7K +278 New
DVM
178
Dreman Value Management
Florida
$16K
HIM
179
Hillsdale Investment Management
Ontario, Canada
$13K -$59.3K -1,050 -83%
QCG
180
Quadrant Capital Group
Ohio
$7K
NSIM
181
North Star Investment Management
Illinois
$5K
CFA
182
Carroll Financial Associates
North Carolina
$4K
FPF
183
FNY Partners Fund
New York
$3.25K +$3.07M +54,440 New
US Bancorp
184
US Bancorp
Minnesota
$3K
WEC
185
Winslow Evans & Crocker
Massachusetts
$2.69K
WAM
186
Wealthspire Advisors (Maryland)
Maryland
$2K
SPIA
187
Steward Partners Investment Advisory
New York
$2K +$2.15K +38 New
PCP
188
Proficio Capital Partners
Massachusetts
$1K
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$1K +$564 +10 New
CAW
190
Cornerstone Advisors (Washington)
Washington
$1K +$847 +15 New
EFSCE
191
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.02K +18 New
PA
192
Parallel Advisors
California
$1K +$1.35K +24 New
Bessemer Group
193
Bessemer Group
New Jersey
$1K +$1.41K +25 New
TCG
194
Tremblant Capital Group
Florida
-$54M -1,043,756 Closed
LCM
195
Lakewood Capital Management
New York
-$45.1M -872,188 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
196
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$43.3M -836,935 Closed
HCM
197
Hoplite Capital Management
New York
-$36.4M -703,665 Closed
SC
198
Samlyn Capital
New York
-$30.2M -584,004 Closed
BTP
199
Bloom Tree Partners
New York
-$20.2M -390,293 Closed
CI
200
Cowen Inc
New York
-$11.5M -222,243 Closed

DBRG Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2016, worth a combined $2.45B — up 11% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DBRG and 38 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 54 added.

The largest buyer was Baupost Group, adding an estimated $124M. The largest seller was Tremblant Capital Group, exiting entirely with an estimated $54M sold.

  • 193 institutional investors held DigitalBridge (DBRG) as of Q4 2016, down from 203 in Q3 2016.
  • Funds reported $2.45B of DigitalBridge stock for Q4 2016, up 11% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q4 2016 and 44 closed out, a net change of -6 holders.
  • The largest DigitalBridge buyer in Q4 2016 was Baupost Group, an estimated $124M added.
  • The largest DigitalBridge seller in Q4 2016 was Tremblant Capital Group, an estimated $54M sold.

Based on aggregated 13F filings for Q4 2016.