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DigitalBridge
DBRG

Overview Fund Activity

315 hedge funds and large institutions have $2.53B invested in DigitalBridge in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 120 reducing their positions, and 104 closing their positions.

Holders
315
Holders Change
-56
Holders Change %
-15.09%
% of All Funds
7.22%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
51
Increased
80
Reduced
120
Closed
104
Calls
$2.5M
Puts
$1.32M
Net Calls
+$1.18M
Net Calls Change
-$4.34M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M
2
FI
2
Fosun International
China
$80.4M
3
KCM
3
Kingstown Capital Management
New York
$18.7M
4
Northern Trust
4
Northern Trust
Illinois
$34.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$12.3M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$425M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$8.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$5.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M
5
Millennium Management
5
Millennium Management
New York
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$425M 68,134,952 -12,869,729 -16%
BG
2
Baupost Group
Massachusetts
$310M 49,687,370 – –
BlackRock
3
BlackRock
New York
$199M 31,844,405 -594,400 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$144M 23,088,098 -3,219,722 -12%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$142M 22,829,632 +1,637,617 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$134M 21,410,974 +21,395,974 +142,640%
TSW
7
Thompson Siegel & Walmsley
Virginia
$91.5M 14,664,393 -514,077 -3%
FI
8
Fosun International
China
$80.4M 12,888,618 +4,256,457 +49%
PMG
9
Private Management Group
California
$61.1M 9,789,550 +319,180 +3%
State Street
10
State Street
Massachusetts
$51.6M 8,267,368 -2,785,135 -25%
NIMC
11
NWQ Investment Management Company
California
$47.4M 7,592,122 -1,741,504 -19%
Norges Bank
12
Norges Bank
Norway
$40.6M 6,499,550 -200,000 -3%
TIM
13
Thornburg Investment Management
New Mexico
$40.4M 6,472,962 -2,253,889 -26%
Northern Trust
14
Northern Trust
Illinois
$34.4M 5,517,778 +2,586,474 +88%
TCM
15
Tensile Capital Management
California
$32.9M 5,275,398 -250,000 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28M 4,480,838 -246,676 -5%
RGREA
17
Ranger Global Real Estate Advisors
Colorado
$26.7M 4,274,934 -427,486 -9%
Bank of America
18
Bank of America
North Carolina
$26.5M 4,249,231 -291,964 -6%
Jennison Associates
19
Jennison Associates
New York
$25.4M 4,065,239 +16,682 +0.4%
AFG
20
American Financial Group
Ohio
$23.3M 3,731,375 – –
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$21.1M 3,376,755 +806,055 +31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.7M 3,320,126 -738,066 -18%
KCM
23
Kingstown Capital Management
New York
$18.7M 3,000,000 +3,000,000 New
FM
24
Forward Management
California
$17.9M 2,872,242 -7,812 -0.3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$16.4M 2,625,483 +1,131,814 +76%
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