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DigitalBridge
DBRG

Overview Fund Activity

292 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, 98 increasing their positions, 98 reducing their positions, and 46 closing their positions.

Holders
292
Holders Change
-7
Holders Change %
-2.34%
% of All Funds
6.33%
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
98
Reduced
98
Closed
46
Calls
$2.23M
Puts
$1.97M
Net Calls
+$254K
Net Calls Change
-$212K

Top Buyers

1
RGREA
1
Ranger Global Real Estate Advisors
Colorado
$49M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$41.6M
3
State Street
3
State Street
Massachusetts
$62.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$43.9M

Top Sellers

1
FI
1
Fosun International
China
$51.3M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$72.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$83.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.29M
5
CI
5
Conning Inc
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$364M 68,369,739 +2,113,622 +3%
BG
2
Baupost Group
Massachusetts
$264M 49,687,370 – –
BlackRock
3
BlackRock
New York
$183M 34,360,370 +340,598 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M 28,790,113 +1,944,000 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$83.9M 15,779,796 -4,020,854 -20%
TSW
6
Thompson Siegel & Walmsley
Virginia
$73.6M 13,834,891 -510,475 -4%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$72.8M 13,685,607 -6,453,276 -32%
State Street
8
State Street
Massachusetts
$62.3M 11,470,775 +3,352,970 +41%
PMG
9
Private Management Group
California
$51.7M 9,724,106 -105,680 -1%
FI
10
Fosun International
China
$51.3M 9,641,844 -7,044,321 -42%
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$49M 9,203,355 +4,107,602 +81%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$43.9M 8,249,637 +2,100,400 +34%
Allianz Asset Management
13
Allianz Asset Management
Germany
$42.3M 7,951,657 +8,214 +0.1%
OAMG
14
Odey Asset Management Group
United Kingdom
$41.6M 7,816,348 +3,926,021 +101%
NIMC
15
NWQ Investment Management Company
California
$35.2M 6,616,114 +392,967 +6%
Norges Bank
16
Norges Bank
Norway
$34.6M 6,499,550 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26.9M 5,055,879 +272,840 +6%
Northern Trust
18
Northern Trust
Illinois
$24.1M 4,538,486 -127,622 -3%
Jennison Associates
19
Jennison Associates
New York
$20.9M 3,931,723 -60,181 -2%
TCM
20
Tensile Capital Management
California
$20.7M 3,893,795 -310,000 -7%
AFG
21
American Financial Group
Ohio
$19.9M 3,731,375 – –
Goldman Sachs
22
Goldman Sachs
New York
$18.2M 3,421,581 -887,604 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.4M 2,903,472 +809,611 +39%
Charles Schwab
24
Charles Schwab
California
$14.8M 2,777,644 +459,965 +20%
Renaissance Technologies
25
Renaissance Technologies
New York
$14.6M 2,741,592 +1,277,029 +87%
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