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DigitalBridge
DBRG

Overview Fund Activity

308 hedge funds and large institutions have $2.47B invested in DigitalBridge in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 50 closing their positions.

Holders
308
Holders Change
-7
Holders Change %
-2.22%
% of All Funds
7.05%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.23%
New
46
Increased
93
Reduced
100
Closed
50
Calls
$980K
Puts
$745K
Net Calls
+$235K
Net Calls Change
-$946K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$31.4M
2
BlackRock
2
BlackRock
New York
$207M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$33M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$9.69M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$12.2M
2
KCM
2
Kingstown Capital Management
New York
$0
3
FM
3
Forward Management
California
$6.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$131M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M 67,084,941 -1,050,011 -2%
BG
2
Baupost Group
Massachusetts
$303M 49,687,370 – –
BlackRock
3
BlackRock
New York
$207M 33,923,850 +2,079,445 +7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$136M 22,313,747 -515,885 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M 21,500,000 +89,026 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$131M 21,463,604 -1,624,494 -7%
TSW
7
Thompson Siegel & Walmsley
Virginia
$95.9M 15,747,949 +1,083,556 +7%
FI
8
Fosun International
China
$84.8M 13,927,231 +1,038,613 +8%
PMG
9
Private Management Group
California
$61M 10,016,269 +226,719 +2%
State Street
10
State Street
Massachusetts
$50.6M 8,305,939 +38,571 +0.5%
NIMC
11
NWQ Investment Management Company
California
$44.4M 7,546,823 -45,299 -0.6%
Norges Bank
12
Norges Bank
Norway
$39.6M 6,499,550 – –
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$33M 5,415,185 +2,038,430 +60%
Northern Trust
14
Northern Trust
Illinois
$32.2M 5,293,771 -224,007 -4%
Allianz Asset Management
15
Allianz Asset Management
Germany
$31.4M 5,160,911 +3,192,411 +162%
TCM
16
Tensile Capital Management
California
$29.7M 4,875,398 -400,000 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28M 4,589,686 +108,848 +2%
RGREA
18
Ranger Global Real Estate Advisors
Colorado
$27.2M 4,467,046 +192,112 +4%
Bank of America
19
Bank of America
North Carolina
$24.9M 4,090,629 -158,602 -4%
Jennison Associates
20
Jennison Associates
New York
$24.5M 4,030,779 -34,460 -0.8%
AFG
21
American Financial Group
Ohio
$22.7M 3,731,375 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.4M 3,345,421 +25,295 +0.8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$15M 2,458,133 -167,350 -6%
OAMG
24
Odey Asset Management Group
United Kingdom
$13.4M 2,206,000 +1,236,000 +127%
Charles Schwab
25
Charles Schwab
California
$13.4M 2,200,207 +394,839 +22%
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