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DigitalBridge
DBRG

Overview Fund Activity

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.

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
0.32%
New
39
Increased
79
Reduced
69
Closed
35
Calls
$73.6M
Puts
$9.65M
Net Calls
+$63.9M
Net Calls Change
+$13.2M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$87.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$83.5M
3
CCM
3
Corsair Capital Management
New York
$25.2M
4
PGC
4
Pacific Grove Capital
California
$23.9M
5
CS
5
Credit Suisse
Switzerland
$41.1M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$5.49M
2
OC
2
Orange Capital
New York
$2.52M
3
NRC
3
North Run Capital
Massachusetts
$0
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$27M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$30K 2,509 +2,243 +843%
NFG
202
Next Financial Group
Texas
$15K 1,300 -1,900 -59%
NSIM
203
North Star Investment Management
Illinois
$11K 880 – –
WTC
204
WhitTier Trust Company
Nevada
$10K 845 – –
BBHC
205
Brown Brothers Harriman & Co
New York
$10K 800 – –
IA
206
IFP Advisors
Florida
$9K 750 +750 New
KM
207
Kalos Management
Georgia
– – – –
QCG
208
Quadrant Capital Group
Ohio
$6K 499 +499 New
PHK
209
Point72 Hong Kong
Hong Kong
$5K 389 -18,260 -98%
MFS
210
MSI Financial Services
Massachusetts
$5K 448 +313 +232%
US Bancorp
211
US Bancorp
Minnesota
$3K 250 -616 -71%
MA
212
MUFG Americas
New York
$3K 208 +208 New
First Manhattan
213
First Manhattan
New York
$2K 215 -2,300 -91%
CCM
214
Cupps Capital Management
Illinois
$2K 237 – –
CFA
215
Carroll Financial Associates
North Carolina
$1K 108 – –
RFA
216
Reilly Financial Advisors
California
$1K 100 – –
QI
217
QS Investors
New York
$1K 25 +25 New
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$1K 62 +62 New
Manulife (Manufacturers Life Insurance)
219
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66 5,435 – –
OCAM
220
Onex Canada Asset Management
Ontario, Canada
– – -2,900,577 Closed
NRC
221
North Run Capital
Massachusetts
– – -2,375,000 Closed
CC
222
Clearline Capital
New York
– – -923,045 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
– – -809,300 Closed
SRCM
224
Swift Run Capital Management
Virginia
– – -469,259 Closed
PCM
225
Pyrrho Capital Management
New York
– – -409,096 Closed
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9
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