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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
YP
201
Yellowstone Partners
Idaho
$277K -$75K -828 -22%
Lazard Asset Management
202
Lazard Asset Management
New York
$273K -$453K -4,999 -63%
LPL Financial
203
LPL Financial
California
$273K +$257K +2,840 New
ACP
204
Aviance Capital Partners
Florida
$249K -$75.8K -837 -24%
AIG
205
American International Group
New York
$244K +$5.53K +61 +2%
QC
206
Quadrature Capital
United Kingdom
$238K +$231K +2,550 New
Rafferty Asset Management
207
Rafferty Asset Management
New York
$238K +$231K +2,554 New
BFG
208
Beacon Financial Group
Texas
$232K -$152K -1,672 -40%
Verition Fund Management
209
Verition Fund Management
Connecticut
$230K +$223K +2,463 New
CC
210
Cipher Capital
New York
$225K +$218K +2,410 New
KAM
211
Kazazian Asset Management
Florida
$211K -$3.26K -36 -2%
Ameriprise
212
Ameriprise
Minnesota
$211K +$205K +2,259 New
Invesco
213
Invesco
Georgia
$207K -$1.18M -13,019 -85%
QT
214
Quantbot Technologies
New York
$178K +$174K +1,916 New
CPA
215
Cowen Prime Advisors
New York
$156K
First Manhattan
216
First Manhattan
New York
$148K -$11.3K -125 -7%
Legal & General Group
217
Legal & General Group
United Kingdom
$143K -$1.59M -17,540 -92%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$133K
JFA
219
JNBA Financial Advisors
Minnesota
$124K
Walleye Trading
220
Walleye Trading
New York
$114K +$108K +1,197 +4,433%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$103K
NMIMC
222
Northwestern Mutual Investment Management Company
Wisconsin
$102K +$98.6K +1,088 New
FA
223
Friess Associates
Delaware
$86K
SSG
224
Summit Securities Group
New York
$83K -$238K -2,625 -75%
NFG
225
Next Financial Group
Texas
$78K -$75.8K -837 -50%

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.