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DigitalBridge
DBRG

290 hedge funds and large institutions have $2.11B invested in DigitalBridge in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

13% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.97M

12% more capital invested

Capital invested by funds: $1.89B → $2.11B (+$226M)

0.01% more ownership

Funds ownership: 20.55% → 20.56% (+0.01%)

1% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 98

2% less funds holding

Funds holding: 297 → 290 (-7)

11% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 46

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.22%
New
41
Increased
97
Reduced
98
Closed
46
Calls
$2.23M
Puts
$1.97M
Net Calls
+$254K
Net Calls Change
-$212K

Top Buyers

1
RGREA
Ranger Global Real Estate Advisors
Colorado
+$22.9M
2
OAMG
Odey Asset Management Group
United Kingdom
+$21.9M
3
State Street
State Street
Massachusetts
+$18.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$11.7M

Top Sellers

1
FI
Fosun International
China
-$39.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20M
5
CI
Conning Inc
Connecticut
-$6.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M +$11.8M +528,406 +3%
BG
2
Baupost Group
Massachusetts
$264M – – –
BlackRock
3
BlackRock
New York
$183M +$1.9M +85,150 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M +$10.8M +486,000 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.9M -$22.4M -1,005,214 -20%
TSW
6
Thompson Siegel & Walmsley
Virginia
$73.6M -$2.85M -127,619 -4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$72.8M -$36M -1,613,319 -32%
State Street
8
State Street
Massachusetts
$62.3M +$18.7M +838,243 +41%
PMG
9
Private Management Group
California
$51.7M -$590K -26,420 -1%
FI
10
Fosun International
China
$51.3M -$39.3M -1,761,080 -42%
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$49M +$22.9M +1,026,901 +81%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$43.9M +$11.7M +525,100 +34%
Allianz Asset Management
13
Allianz Asset Management
Germany
$42.3M +$45.8K +2,053 +0.1%
OAMG
14
Odey Asset Management Group
United Kingdom
$41.6M +$21.9M +981,505 +101%
NIMC
15
NWQ Investment Management Company
California
$35.2M +$2.19M +98,242 +6%
Norges Bank
16
Norges Bank
Norway
$34.6M – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.9M +$1.52M +68,210 +6%
Northern Trust
18
Northern Trust
Illinois
$24.1M -$712K -31,905 -3%
Jennison Associates
19
Jennison Associates
New York
$20.9M -$336K -15,045 -2%
TCM
20
Tensile Capital Management
California
$20.7M -$1.73M -77,500 -7%
AFG
21
American Financial Group
Ohio
$19.9M – – –
Goldman Sachs
22
Goldman Sachs
New York
$18.2M -$4.95M -221,901 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.4M +$4.52M +202,403 +39%
Charles Schwab
24
Charles Schwab
California
$14.8M +$2.57M +114,991 +20%
Renaissance Technologies
25
Renaissance Technologies
New York
$14.6M +$7.13M +319,257 +87%
1
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DBRG Hedge Fund Activity: Q1 2019 in Review

290 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2019, worth a combined $2.11B — up 12% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of DBRG and 41 opened new positions — a net loss of 5 holders — while 98 trimmed existing stakes and 97 added.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $22.9M. The largest seller was Fosun International, cutting an estimated $39.3M.

  • 290 institutional investors held DigitalBridge (DBRG) as of Q1 2019, down from 297 in Q4 2018.
  • Funds reported $2.11B of DigitalBridge stock for Q1 2019, up 12% quarter-over-quarter.
  • 41 funds opened new DigitalBridge positions in Q1 2019 and 46 closed out, a net change of -5 holders.
  • The largest DigitalBridge buyer in Q1 2019 was Ranger Global Real Estate Advisors, an estimated $22.9M added.
  • The largest DigitalBridge seller in Q1 2019 was Fosun International, an estimated $39.3M sold.

Based on aggregated 13F filings for Q1 2019.