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DigitalBridge
DBRG

Overview Fund Activity

299 hedge funds and large institutions have $1.89B invested in DigitalBridge in 2018 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 121 reducing their positions, and 54 closing their positions.

Holders
299
Holders Change
-9
Holders Change %
-2.92%
% of All Funds
6.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
46
Increased
79
Reduced
121
Closed
54
Calls
$1.74M
Puts
$1.28M
Net Calls
+$466K
Net Calls Change
+$231K

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$37.2M
3
FI
3
Fosun International
China
$78.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$20.2M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$94.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.29M
4
TG
4
TCW Group
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$92.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$310M 66,256,117 -828,824 -1%
BG
2
Baupost Group
Massachusetts
$233M 49,687,370 – –
BlackRock
3
BlackRock
New York
$159M 34,019,772 +95,922 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M 26,846,113 +5,346,113 +25%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$94.3M 20,138,883 -2,174,864 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$92.7M 19,800,650 -1,662,954 -8%
FI
7
Fosun International
China
$78.1M 16,686,165 +2,758,934 +20%
TSW
8
Thompson Siegel & Walmsley
Virginia
$67.1M 14,345,366 -1,402,583 -9%
PMG
9
Private Management Group
California
$46M 9,829,786 -186,483 -2%
State Street
10
State Street
Massachusetts
$38.9M 8,117,805 -188,134 -2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$37.2M 7,943,443 +2,782,532 +54%
Norges Bank
12
Norges Bank
Norway
$30.4M 6,499,550 – –
NIMC
13
NWQ Investment Management Company
California
$29.1M 6,223,147 -1,323,676 -18%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$28.8M 6,149,237 +734,052 +14%
RGREA
15
Ranger Global Real Estate Advisors
Colorado
$23.8M 5,095,753 +628,707 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$22.4M 4,783,039 +193,353 +4%
Northern Trust
17
Northern Trust
Illinois
$21.8M 4,666,108 -627,663 -12%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.4M 4,579,491 +2,679,368 +141%
Goldman Sachs
19
Goldman Sachs
New York
$20.2M 4,309,185 +2,462,849 +133%
TCM
20
Tensile Capital Management
California
$19.7M 4,203,795 -671,603 -14%
Jennison Associates
21
Jennison Associates
New York
$18.7M 3,991,904 -38,875 -1%
OAMG
22
Odey Asset Management Group
United Kingdom
$18.2M 3,890,327 +1,684,327 +76%
AFG
23
American Financial Group
Ohio
$17.5M 3,731,375 – –
Bank of America
24
Bank of America
North Carolina
$14.9M 3,176,197 -914,432 -22%
Charles Schwab
25
Charles Schwab
California
$10.8M 2,317,679 +117,472 +5%
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