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DigitalBridge

370 hedge funds and large institutions have $2.38B invested in DigitalBridge in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

285% more call options, than puts

Call options by funds: $7.46M | Put options by funds: $1.94M

0% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 131

9% less funds holding

Funds holding: 406370 (-36)

34% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 94

44% less funds holding in top 10

Funds holding in top 10: 1810 (-8)

53% less capital invested

Capital invested by funds: $5.11B → $2.38B (-$2.73B)

Holders
370
Holders Change
-36
Holders Change %
-8.87%
% of All Funds
8.48%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.23%
New
62
Increased
131
Reduced
131
Closed
94
Calls
$7.46M
Puts
$1.94M
Net Calls
+$5.52M
Net Calls Change
+$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$291K +$209K +6,422 +99%
XK
202
Xact Kapitalforvaltning
Sweden
$287K +$44.9K +1,378 +12%
Principal Financial Group
203
Principal Financial Group
Iowa
$276K -$69.4M -2,131,291 -99%
DnB Asset Management
204
DnB Asset Management
Norway
$270K
QSS
205
Quantitative Systematic Strategies
Florida
$265K +$180K +5,522 +88%
II
206
IFM Investors
Australia
$255K +$62.3K +1,914 +20%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$252K -$554 -17 -0.2%
WT
208
Whittier Trust
California
$251K +$2.21K +68 +0.6%
GC
209
Gratus Capital
Georgia
$250K -$179K -5,487 -33%
VNA
210
VNBTrust National Association
Virginia
$247K -$65.9K -2,023 -16%
IAM
211
ICM Asset Management
Washington
$241K
WS
212
Wedbush Securities
California
$234K -$36.3K -1,115 -10%
JMPWA
213
JP Morgan Private Wealth Advisors
California
$231K -$903K -27,715 -73%
TRCT
214
Tower Research Capital (TRC)
New York
$213K +$306K +9,397 +9,397%
BL
215
BFSG LLC
California
$212K -$1.27K -39 -0.4%
WBC
216
Westpac Banking Corp
Australia
$211K
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$200K +$37.7K +1,159 +15%
FRM
218
Fox Run Management
Connecticut
$181K +$263K +8,061 New
PCM
219
Pointe Capital Management
Michigan
$180K -$14.4K -441 -5%
CCM
220
Cadence Capital Management
Massachusetts
$179K +$77.7K +2,386 +43%
OAM
221
Orinda Asset Management
California
$178K -$6.46M -198,440 -96%
RA
222
Royce & Associates
New York
$177K -$134K -4,105 -34%
NFA
223
Nuveen Fund Advisors
Illinois
$169K -$17.8K -547 -7%
KBC Group
224
KBC Group
Belgium
$168K -$117K -3,587 -32%
QI
225
QS Investors
New York
$167K

DBRG Hedge Fund Activity: Q1 2018 in Review

370 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2018, worth a combined $2.38B — down 53% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of DBRG and 62 opened new positions — a net loss of 32 holders — while 131 trimmed existing stakes and 131 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $124M. The largest seller was CI Investments Inc, exiting entirely with an estimated $253M sold.

  • 370 institutional investors held DigitalBridge (DBRG) as of Q1 2018, down from 406 in Q4 2017.
  • Funds reported $2.38B of DigitalBridge stock for Q1 2018, down 53% quarter-over-quarter.
  • 62 funds opened new DigitalBridge positions in Q1 2018 and 94 closed out, a net change of -32 holders.
  • The largest DigitalBridge buyer in Q1 2018 was Thompson Siegel & Walmsley, an estimated $124M added.
  • The largest DigitalBridge seller in Q1 2018 was CI Investments Inc, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2018.