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DigitalBridge

284 hedge funds and large institutions have $1.85B invested in DigitalBridge in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 83 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 30

59% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $951K

6% more funds holding

Funds holding: 268284 (+16)

8% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 83

0.28% less ownership

Funds ownership: 20.29%20.01% (-0.28%)

22% less capital invested

Capital invested by funds: $2.38B → $1.85B (-$525M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
284
Holders Change
+16
Holders Change %
+5.97%
% of All Funds
5.6%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.08%
New
54
Increased
90
Reduced
83
Closed
30
Calls
$1.51M
Puts
$951K
Net Calls
+$564K
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$332M +$5.77M +279,964 +2%
BG
2
Baupost Group
Massachusetts
$236M
BlackRock
3
BlackRock
New York
$153M +$747K +36,243 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$152M -$16.1M -782,500 -9%
Allianz Asset Management
5
Allianz Asset Management
Germany
$62M -$5.3K -257 -0%
State Street
6
State Street
Massachusetts
$58.7M -$7.61M -369,305 -11%
TSW
7
Thompson Siegel & Walmsley
Virginia
$50.7M -$2.49M -120,702 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44.6M -$198K -9,624 -0.4%
PMG
9
Private Management Group
California
$43M -$1.9M -92,362 -4%
RGREA
10
Ranger Global Real Estate Advisors
Colorado
$41.8M +$968K +46,975 +2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$38.7M -$20.3M -987,137 -33%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$38.7M -$1.03M -49,750 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$33M +$2.43M +117,998 +7%
OAMG
14
Odey Asset Management Group
United Kingdom
$29.8M -$2.2M -106,862 -6%
Norges Bank
15
Norges Bank
Norway
$28.4M -$2.71M -131,579 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$25.6M +$1.22M +59,008 +5%
Charles Schwab
17
Charles Schwab
California
$24.2M +$1.42M +68,925 +6%
Northern Trust
18
Northern Trust
Illinois
$21.7M +$315K +15,297 +1%
N
19
Nuveen
North Carolina
$20.9M -$90.8K -4,405 -0.4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.3M +$5.42M +263,203 +33%
Boston Partners
21
Boston Partners
Massachusetts
$18.9M +$8.6M +417,472 +72%
AFG
22
American Financial Group
Ohio
$17.7M
NIMC
23
NWQ Investment Management Company
California
$16.3M -$15.3M -742,626 -46%
ECA
24
Endeavour Capital Advisors
Connecticut
$15.9M +$6.92M +335,611 +67%
Prudential Financial
25
Prudential Financial
New Jersey
$15.5M +$1.77M +85,952 +12%

DBRG Hedge Fund Activity: Q4 2019 in Review

284 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q4 2019, worth a combined $1.85B — down 22% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DBRG positions and 30 closed out — a net gain of 24 holders — while 90 added to existing stakes and 83 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $10.6M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $20.3M.

  • 284 institutional investors held DigitalBridge (DBRG) as of Q4 2019, up from 268 in Q3 2019.
  • Funds reported $1.85B of DigitalBridge stock for Q4 2019, down 22% quarter-over-quarter.
  • 54 funds opened new DigitalBridge positions in Q4 2019 and 30 closed out, a net change of +24 holders.
  • The largest DigitalBridge buyer in Q4 2019 was First Trust Advisors, an estimated $10.6M added.
  • The largest DigitalBridge seller in Q4 2019 was Fuller & Thaler Asset Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2019.