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DigitalBridge
DBRG

Overview Fund Activity

271 hedge funds and large institutions have $1.97B invested in DigitalBridge in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 101 reducing their positions, and 41 closing their positions.

Holders
271
Holders Change
-21
Holders Change %
-7.19%
% of All Funds
5.9%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
24
Increased
86
Reduced
101
Closed
41
Calls
$693K
Puts
$1.5M
Net Calls
-$810K
Net Calls Change
-$1.06M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$22.5M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M
3
Charles Schwab
3
Charles Schwab
California
$23.1M
4
State Street
4
State Street
Massachusetts
$67.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.1M
2
FI
2
Fosun International
China
$33.8M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$57.6M
4
BlackRock
4
BlackRock
New York
$164M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$33.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$341M 68,218,778 -150,961 -0.2%
BG
2
Baupost Group
Massachusetts
$248M 49,687,370 – –
BlackRock
3
BlackRock
New York
$164M 32,705,847 -1,654,523 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M 31,676,146 +2,886,033 +10%
TSW
5
Thompson Siegel & Walmsley
Virginia
$68.8M 13,762,679 -72,212 -0.5%
State Street
6
State Street
Massachusetts
$67.6M 13,226,194 +1,755,419 +15%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$57.6M 11,524,803 -2,160,804 -16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$57.1M 11,429,626 -4,350,170 -28%
PMG
9
Private Management Group
California
$48.1M 9,615,884 -108,222 -1%
RGREA
10
Ranger Global Real Estate Advisors
Colorado
$46.3M 9,268,077 +64,722 +0.7%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$41.1M 8,227,307 -22,330 -0.3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$39.8M 7,951,889 +232 +0%
FI
13
Fosun International
China
$33.8M 6,769,297 -2,872,547 -30%
OAMG
14
Odey Asset Management Group
United Kingdom
$33.4M 6,678,418 -1,137,930 -15%
Norges Bank
15
Norges Bank
Norway
$32.5M 6,499,550 – –
NIMC
16
NWQ Investment Management Company
California
$32.5M 6,494,569 -121,545 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.4M 5,078,474 +22,595 +0.4%
Charles Schwab
18
Charles Schwab
California
$23.1M 4,627,057 +1,849,413 +67%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$22.5M 4,502,489 +4,502,489 New
Northern Trust
20
Northern Trust
Illinois
$22.2M 4,441,963 -96,523 -2%
Renaissance Technologies
21
Renaissance Technologies
New York
$20.3M 4,051,311 +1,309,719 +48%
AFG
22
American Financial Group
Ohio
$18.7M 3,731,375 – –
Jennison Associates
23
Jennison Associates
New York
$18.6M 3,721,583 -210,140 -5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$16M 3,191,590 +288,118 +10%
TCM
25
Tensile Capital Management
California
$15M 3,007,869 -885,926 -23%
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