We are live on ! Find out more
DBRG icon

DigitalBridge

218 hedge funds and large institutions have $1.98B invested in DigitalBridge in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

662% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $9.65M

14% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 69

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more funds holding

Funds holding: 216218 (+2)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

15% less capital invested

Capital invested by funds: $2.33B → $1.98B (-$354M)

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
5.72%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.31%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$73.6M
Puts
$9.65M
Net Calls
+$63.9M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$30K +$30.1K +560 +836%
NFG
202
Next Financial Group
Texas
$15K -$25.6K -475 -59%
NSIM
203
North Star Investment Management
Illinois
$11K
BBHC
204
Brown Brothers Harriman & Co
New York
$10K
WTC
205
WhitTier Trust Company
Nevada
$10K
IA
206
IFP Advisors
Florida
$9K +$10.1K +188 New
KM
207
Kalos Management
Georgia
$7K
QCG
208
Quadrant Capital Group
Ohio
$6K +$6.72K +125 New
PHK
209
Point72 Hong Kong
Hong Kong
$5K -$246K -4,565 -98%
MFS
210
MSI Financial Services
Massachusetts
$5K +$4.2K +78 +229%
US Bancorp
211
US Bancorp
Minnesota
$3K -$8.29K -154 -71%
MA
212
MUFG Americas
New York
$3K +$2.8K +52 New
First Manhattan
213
First Manhattan
New York
$2K -$30.9K -575 -91%
CCM
214
Cupps Capital Management
Illinois
$2K
CFA
215
Carroll Financial Associates
North Carolina
$1K
RFA
216
Reilly Financial Advisors
California
$1K
QI
217
QS Investors
New York
$1K +$323 +6 New
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$1K +$861 +16 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66
OCAM
220
Onex Canada Asset Management
Ontario, Canada
-$31.1M -725,144 Closed
NRC
221
North Run Capital
Massachusetts
-$34.1M -593,750 Closed
CC
222
Clearline Capital
New York
-$13.3M -230,761 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
-$11.6M -202,325 Closed
SRCM
224
Swift Run Capital Management
Virginia
-$6.74M -117,315 Closed
PCM
225
Pyrrho Capital Management
New York
-$5.88M -102,274 Closed

DBRG Hedge Fund Activity: Q4 2015 in Review

218 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2015, worth a combined $1.98B — down 15% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DBRG positions and 35 closed out — a net gain of 4 holders — while 79 added to existing stakes and 69 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $84.2M. The largest seller was Steadfast Capital Management, cutting an estimated $189M.

  • 218 institutional investors held DigitalBridge (DBRG) as of Q4 2015, up from 216 in Q3 2015.
  • Funds reported $1.98B of DigitalBridge stock for Q4 2015, down 15% quarter-over-quarter.
  • 39 funds opened new DigitalBridge positions in Q4 2015 and 35 closed out, a net change of +4 holders.
  • The largest DigitalBridge buyer in Q4 2015 was Goldman Sachs, an estimated $84.2M added.
  • The largest DigitalBridge seller in Q4 2015 was Steadfast Capital Management, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2015.