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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$455M -$3.72M -114,320 -0.6%
BG
2
Baupost Group
Massachusetts
$279M +$14.5M +445,478 +4%
BlackRock
3
BlackRock
New York
$182M -$131K -4,035 -0%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$148M -$3.56M -109,373 -2%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$119M +$64M +1,964,597 +59%
TSW
6
Thompson Siegel & Walmsley
Virginia
$85.3M +$124M +3,794,618 New
State Street
7
State Street
Massachusetts
$62.1M +$914K +28,072 +1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$61.2M -$209K -6,426 -0.2%
PMG
9
Private Management Group
California
$53.2M +$9.22M +283,104 +14%
NIMC
10
NWQ Investment Management Company
California
$52.5M +$33.5M +1,028,154 +79%
TIM
11
Thornburg Investment Management
New Mexico
$49M -$43.6M -1,339,774 -38%
FI
12
Fosun International
China
$48.5M +$27.6M +846,535 +65%
Norges Bank
13
Norges Bank
Norway
$37.7M +$8.14M +250,000 +18%
TCM
14
Tensile Capital Management
California
$31.1M +$10.9M +336,168 +32%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.6M +$1.55M +47,590 +4%
RGREA
16
Ranger Global Real Estate Advisors
Colorado
$26.4M +$13.6M +416,347 +55%
Bank of America
17
Bank of America
North Carolina
$25.5M +$16M +492,008 +76%
Goldman Sachs
18
Goldman Sachs
New York
$25.1M +$5.11M +157,008 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.8M -$1.14M -34,896 -3%
Jennison Associates
20
Jennison Associates
New York
$22.8M -$7.51M -230,442 -19%
Millennium Management
21
Millennium Management
New York
$21.1M +$3.32M +101,838 +12%
AFG
22
American Financial Group
Ohio
$21M +$8.79M +270,000 +41%
HI
23
HBK Investments
Texas
$19.7M +$28.6M +877,337 New
Brown Advisory
24
Brown Advisory
Maryland
$17.7M -$3.85M -118,329 -13%
Northern Trust
25
Northern Trust
Illinois
$16.5M -$107K -3,284 -0.4%

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.