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DigitalBridge

385 hedge funds and large institutions have $6.41B invested in DigitalBridge in 2017 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 127 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 45

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

9% more capital invested

Capital invested by funds: $5.89B → $6.41B (+$526M)

4% more funds holding

Funds holding: 369385 (+16)

10% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $6.96M

7% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 136

Holders
385
Holders Change
+16
Holders Change %
+4.34%
% of All Funds
9.6%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.62%
New
63
Increased
127
Reduced
136
Closed
45
Calls
$7.62M
Puts
$6.96M
Net Calls
+$664K
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B -$1.72M -31,690 -0.2%
BG
2
Baupost Group
Massachusetts
$675M
BlackRock
3
BlackRock
New York
$451M +$14.8M +272,301 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$435M +$87.8M +1,616,835 +27%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$315M +$60.5M +1,113,792 +25%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$187M +$7.57M +139,302 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$159M +$152M +2,801,826 +23,752%
State Street
8
State Street
Massachusetts
$158M +$5.15M +94,866 +4%
ACM
9
Abrams Capital Management
Massachusetts
$133M -$20.2M -372,172 -14%
Principal Financial Group
10
Principal Financial Group
Iowa
$127M +$79.5M +1,464,388 +185%
Deutsche Bank
11
Deutsche Bank
Germany
$120M +$110M +2,030,030 +2,163%
PMG
12
Private Management Group
California
$118M -$4.18M -76,947 -4%
TIM
13
Thornburg Investment Management
New Mexico
$92M +$23.5M +432,014 +36%
NIMC
14
NWQ Investment Management Company
California
$85M +$10.1M +185,564 +14%
Norges Bank
15
Norges Bank
Norway
$84.6M +$9.72M +178,991 +14%
O
16
OppenheimerFunds
New York
$83.9M -$3.92M -72,090 -5%
Jennison Associates
17
Jennison Associates
New York
$80M -$1.5M -27,570 -2%
Goldman Sachs
18
Goldman Sachs
New York
$74.7M -$3.36M -61,800 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$62.4M +$3.2M +58,934 +6%
Morgan Stanley
20
Morgan Stanley
New York
$57.6M -$56.3M -1,036,416 -50%
CC
21
Cannell & Co
New York
$55.4M +$53.4M +982,219 New
Brown Advisory
22
Brown Advisory
Maryland
$51.9M -$86.3K -1,589 -0.2%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$47.8M +$11.6K +213 +0%
TCM
24
Tensile Capital Management
California
$46.7M
FM
25
Forward Management
California
$43.3M +$1.76M +32,464 +4%

DBRG Hedge Fund Activity: Q2 2017 in Review

385 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2017, worth a combined $6.41B — up 8.9% from $5.89B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DBRG positions and 45 closed out — a net gain of 18 holders — while 127 added to existing stakes and 136 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $152M. The largest seller was MSD Partners, exiting entirely with an estimated $155M sold.

  • 385 institutional investors held DigitalBridge (DBRG) as of Q2 2017, up from 369 in Q1 2017.
  • Funds reported $6.41B of DigitalBridge stock for Q2 2017, up 8.9% quarter-over-quarter.
  • 63 funds opened new DigitalBridge positions in Q2 2017 and 45 closed out, a net change of +18 holders.
  • The largest DigitalBridge buyer in Q2 2017 was Janus Henderson Group, an estimated $152M added.
  • The largest DigitalBridge seller in Q2 2017 was MSD Partners, an estimated $155M sold.

Based on aggregated 13F filings for Q2 2017.