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DigitalBridge
DBRG

Overview Fund Activity

270 hedge funds and large institutions have $2.38B invested in DigitalBridge in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 95 reducing their positions, and 36 closing their positions.

Holders
270
Holders Change
-1
Holders Change %
-0.37%
% of All Funds
5.93%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
35
Increased
85
Reduced
95
Closed
36
Calls
$610K
Puts
$2.32M
Net Calls
-$1.71M
Net Calls Change
-$901K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$78.6M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.2M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39M
5
ECA
5
Endeavour Capital Advisors
Connecticut
$12.1M

Top Sellers

1
FI
1
Fosun International
China
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$67.2M
3
TCM
3
Tensile Capital Management
California
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.8M
5
HI
5
HBK Investments
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$415M 68,876,477 +657,699 +1%
BG
2
Baupost Group
Massachusetts
$299M 49,687,370 – –
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$212M 35,153,651 +3,477,505 +11%
BlackRock
4
BlackRock
New York
$193M 32,075,651 -630,196 -2%
State Street
5
State Street
Massachusetts
$83.1M 13,557,134 +330,940 +3%
Allianz Asset Management
6
Allianz Asset Management
Germany
$78.6M 13,053,412 +5,101,523 +64%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$72.9M 12,105,103 +580,300 +5%
TSW
8
Thompson Siegel & Walmsley
Virginia
$67.2M 11,162,496 -2,600,183 -19%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$56.8M 9,434,779 -1,994,847 -17%
PMG
10
Private Management Group
California
$56.8M 9,431,082 -184,802 -2%
RGREA
11
Ranger Global Real Estate Advisors
Colorado
$51.9M 8,615,177 -652,900 -7%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$50.3M 8,354,487 +127,180 +2%
OAMG
13
Odey Asset Management Group
United Kingdom
$40.3M 6,701,114 +22,696 +0.3%
Norges Bank
14
Norges Bank
Norway
$39.1M 6,499,550 – –
Renaissance Technologies
15
Renaissance Technologies
New York
$39M 6,475,321 +2,424,010 +60%
NIMC
16
NWQ Investment Management Company
California
$38.6M 6,412,434 -82,135 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$31M 5,143,650 +65,176 +1%
Charles Schwab
18
Charles Schwab
California
$29.1M 4,826,333 +199,276 +4%
Northern Trust
19
Northern Trust
Illinois
$27.1M 4,503,208 +61,245 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$26.5M 4,408,169 -94,320 -2%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$23.2M 3,850,000 +3,850,000 New
AFG
22
American Financial Group
Ohio
$22.5M 3,731,375 – –
Jennison Associates
23
Jennison Associates
New York
$22M 3,652,035 -69,548 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$21.1M 3,500,856 +1,974,033 +129%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$19.4M 3,217,357 +25,767 +0.8%
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