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DigitalBridge

215 hedge funds and large institutions have $1.73B invested in DigitalBridge in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $4.21M

3% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 73

5% less funds holding

Funds holding: 227215 (-12)

5% less capital invested

Capital invested by funds: $1.83B → $1.73B (-$98.7M)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
5.74%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
38
Increased
75
Reduced
73
Closed
47
Calls
$12.4M
Puts
$4.21M
Net Calls
+$8.18M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
201
Brown Brothers Harriman & Co
New York
$8K
KAM
202
Kazazian Asset Management
Florida
$8K +$9.52K +200 New
QCG
203
Quadrant Capital Group
Ohio
$5K
CCA
204
Checchi Capital Advisers
California
$4K
US Bancorp
205
US Bancorp
Minnesota
$4K
NSIM
206
North Star Investment Management
Illinois
$3K -$7.71K -162 -66%
FPFS
207
First Personal Financial Services
North Carolina
$3K +$2.95K +62 New
S
208
SignatureFD
Georgia
$2K +$1.33K +28 +187%
CFA
209
Carroll Financial Associates
North Carolina
$2K +$1.95K +41 +152%
WEC
210
Winslow Evans & Crocker
Massachusetts
$1.84K +$2.14K +45 New
MFS
211
MSI Financial Services
Massachusetts
$1K -$1.67K -35 -51%
QI
212
QS Investors
New York
$1K
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$1K
PCP
214
Proficio Capital Partners
Massachusetts
$1K +$523 +11 +183%
HVCM
215
HG Vora Capital Management
New York
-$22.7M -500,000 Closed
JIM
216
Jupiter Investment Management
United Kingdom
-$21.5M -473,159 Closed
AC
217
Ascend Capital
California
-$15.1M -331,620 Closed
American Century Companies
218
American Century Companies
Missouri
-$12.1M -266,193 Closed
Point72 Asset Management
219
Point72 Asset Management
Connecticut
-$9.07M -199,825 Closed
HCM
220
Highbridge Capital Management
New York
-$8.93M -196,695 Closed
IG
221
ING Group
Netherlands
-$6.47M -142,500 Closed
JAM
222
Jacobs Asset Management
New York
-$6.36M -140,172 Closed
VCP
223
Vernier Capital Partners
New York
-$5.59M -123,200 Closed
TSP
224
Tappan Street Partners
Illinois
-$4.99M -110,000 Closed
BC
225
Brookfield Corp
Ontario, Canada
-$3.5M -77,200 Closed

DBRG Hedge Fund Activity: Q2 2016 in Review

215 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2016, worth a combined $1.73B — down 5.4% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of DBRG and 38 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 75 added.

The largest buyer was Abrams Capital Management, adding an estimated $35.7M. The largest seller was Goldman Sachs, cutting an estimated $36.1M.

  • 215 institutional investors held DigitalBridge (DBRG) as of Q2 2016, down from 227 in Q1 2016.
  • Funds reported $1.73B of DigitalBridge stock for Q2 2016, down 5.4% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q2 2016 and 47 closed out, a net change of -9 holders.
  • The largest DigitalBridge buyer in Q2 2016 was Abrams Capital Management, an estimated $35.7M added.
  • The largest DigitalBridge seller in Q2 2016 was Goldman Sachs, an estimated $36.1M sold.

Based on aggregated 13F filings for Q2 2016.