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DigitalBridge

384 hedge funds and large institutions have $5.72B invested in DigitalBridge in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 138 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $4.34M

10% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 42

0% less funds holding

Funds holding: 385384 (-1)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 138

11% less capital invested

Capital invested by funds: $6.41B → $5.72B (-$690M)

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
384
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.57%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.5%
New
46
Increased
126
Reduced
138
Closed
42
Calls
$5.72M
Puts
$4.34M
Net Calls
+$1.37M
Net Calls Change
+$710K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B -$26.8M -490,643 -2%
BG
2
Baupost Group
Massachusetts
$602M
BlackRock
3
BlackRock
New York
$406M +$3.46M +63,224 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$357M -$33.4M -611,601 -8%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$298M +$18.1M +330,603 +6%
TIM
6
Thornburg Investment Management
New Mexico
$177M +$103M +1,891,469 +116%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$168M +$1.44M +26,364 +0.8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$154M +$13.9M +254,334 +9%
State Street
9
State Street
Massachusetts
$133M -$8.98M -164,286 -6%
Principal Financial Group
10
Principal Financial Group
Iowa
$113M -$465K -8,514 -0.4%
PMG
11
Private Management Group
California
$103M -$2.73M -49,872 -2%
BHG
12
Blue Harbour Group
Connecticut
$92.1M +$82M +1,500,577 +451%
Norges Bank
13
Norges Bank
Norway
$75.4M
CIM
14
Confluence Investment Management
Missouri
$72.9M +$79.3M +1,451,067 New
ACM
15
Abrams Capital Management
Massachusetts
$71.5M -$50.9M -932,211 -40%
Jennison Associates
16
Jennison Associates
New York
$71.1M -$175K -3,199 -0.2%
O
17
OppenheimerFunds
New York
$68.9M -$6.39M -116,875 -8%
NIMC
18
NWQ Investment Management Company
California
$64.8M -$11.9M -217,167 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$56.6M +$1.1M +20,203 +2%
Goldman Sachs
20
Goldman Sachs
New York
$56.6M -$10.9M -198,765 -15%
CC
21
Cannell & Co
New York
$54.6M +$5.67M +103,681 +11%
Morgan Stanley
22
Morgan Stanley
New York
$51.3M -$121K -2,218 -0.2%
Brown Advisory
23
Brown Advisory
Maryland
$45.7M -$694K -12,700 -1%
TCM
24
Tensile Capital Management
California
$42.9M +$1.37M +25,000 +3%
Bank of America
25
Bank of America
North Carolina
$38.3M +$4.26M +77,869 +11%

DBRG Hedge Fund Activity: Q3 2017 in Review

384 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2017, worth a combined $5.72B — down 11% from $6.41B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DBRG positions and 42 closed out — a net gain of 4 holders — while 126 added to existing stakes and 138 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $103M. The largest seller was Deutsche Bank, cutting an estimated $97M.

  • 384 institutional investors held DigitalBridge (DBRG) as of Q3 2017, down from 385 in Q2 2017.
  • Funds reported $5.72B of DigitalBridge stock for Q3 2017, down 11% quarter-over-quarter.
  • 46 funds opened new DigitalBridge positions in Q3 2017 and 42 closed out, a net change of +4 holders.
  • The largest DigitalBridge buyer in Q3 2017 was Thornburg Investment Management, an estimated $103M added.
  • The largest DigitalBridge seller in Q3 2017 was Deutsche Bank, an estimated $97M sold.

Based on aggregated 13F filings for Q3 2017.