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DigitalBridge
DBRG

278 hedge funds and large institutions have $1.03B invested in DigitalBridge in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

46% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $14.5M

28% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 39

18% more capital invested

Capital invested by funds: $874M → $1.03B (+$154M)

4% more funds holding

Funds holding: 268 → 278 (+10)

0.6% more ownership

Funds ownership: 18.95% → 19.55% (+0.6%)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
50
Increased
73
Reduced
98
Closed
39
Calls
$21.2M
Puts
$14.5M
Net Calls
+$6.64M
Net Calls Change
+$6.55M

Top Buyers

1
LPAM
Legion Partners Asset Management
California
+$27M
2
ACM
AKRE Capital Management
Virginia
+$22.3M
3
RGREA
Ranger Global Real Estate Advisors
Colorado
+$18.7M
4
SBLIC
Security Benefit Life Insurance Company
Kansas
+$15.4M
5
GA
GRS Advisors
Illinois
+$12M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$66.6M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$9.96M
3
BG
Baupost Group
Massachusetts
-$7.42M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$5.13M
5
State Street
State Street
Massachusetts
-$4.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
176
Edge Wealth Management
New York
$85K – – –
VRS
177
Virginia Retirement Systems
Virginia
$84K +$74.8K +7,725 New
VFA
178
Valeo Financial Advisors
Indiana
$83K -$87 -9 -0.1%
GWM
179
Geneos Wealth Management
Colorado
$81K -$5.91K -610 -7%
FWM
180
Foresight Wealth Management
Utah
$81K -$2.03K -210 -3%
VPIM
181
Vanguard Personalized Indexing Management
California
$78K +$2.92K +301 +4%
Wolverine Trading
182
Wolverine Trading
Illinois
$78K +$41.4K +4,278 +150%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$76K +$28.1K +2,906 +72%
SCA
184
Snowden Capital Advisors
New York
$73.7K +$65.4K +6,750 New
HighTower Advisors
185
HighTower Advisors
Illinois
$73K -$2.51K -259 -4%
Truist Financial
186
Truist Financial
North Carolina
$70K -$32.2K -3,325 -34%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$70K -$21.8K -2,256 -26%
IWM
188
IHT Wealth Management
Illinois
$64K -$23.2K -2,401 -29%
SWA
189
Sutton Wealth Advisors
Florida
$63.6K – – –
Aberdeen Group
190
Aberdeen Group
United Kingdom
$62K +$16.8K +1,732 +44%
CSS
191
Cubist Systematic Strategies
Connecticut
$56K -$113K -11,656 -69%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$54K +$1.19K +123 +3%
SAM
193
Shell Asset Management
Netherlands
$53K – – –
EH
194
Employers Holdings
Nevada
$50K -$42K -4,342 -48%
PAM
195
Panagora Asset Management
Massachusetts
$49K -$292K -30,142 -87%
ZCA
196
Zeke Capital Advisors
Pennsylvania
$49K -$17.8K -1,834 -29%
WS
197
Wedbush Securities
California
$49K -$5.4K -558 -11%
V
198
Veritable
Delaware
$49K -$5.33K -551 -11%
LA
199
LexAurum Advisors
Kansas
$49K -$2.63K -272 -6%
RA
200
RFG Advisory
Alabama
$48K +$1.05K +109 +3%
6 7
8
9 10

DBRG Hedge Fund Activity: Q3 2020 in Review

278 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2020, worth a combined $1.03B — up 18% from $874M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new DBRG positions and 39 closed out — a net gain of 11 holders — while 73 added to existing stakes and 98 trimmed.

The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $27M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), exiting entirely with an estimated $66.6M sold.

  • 278 institutional investors held DigitalBridge (DBRG) as of Q3 2020, up from 268 in Q2 2020.
  • Funds reported $1.03B of DigitalBridge stock for Q3 2020, up 18% quarter-over-quarter.
  • 50 funds opened new DigitalBridge positions in Q3 2020 and 39 closed out, a net change of +11 holders.
  • The largest DigitalBridge buyer in Q3 2020 was Legion Partners Asset Management, an estimated $27M added.
  • The largest DigitalBridge seller in Q3 2020 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $66.6M sold.

Based on aggregated 13F filings for Q3 2020.