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DigitalBridge

271 hedge funds and large institutions have $666M invested in DigitalBridge in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $984K | Put options by funds: $589K

9% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 87

0.5% less ownership

Funds ownership: 20.01%19.51% (-0.5%)

5% less funds holding

Funds holding: 284271 (-13)

16% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 51

64% less capital invested

Capital invested by funds: $1.85B → $666M (-$1.19B)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
271
Holders Change
-13
Holders Change %
-4.58%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
43
Increased
95
Reduced
87
Closed
51
Calls
$984K
Puts
$589K
Net Calls
+$395K
Net Calls Change
-$169K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$697K +43,896 +0.3%
BG
2
Baupost Group
Massachusetts
$87M
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$58.7M +$5.95M +375,000 +5%
BlackRock
4
BlackRock
New York
$56.6M +$497K +31,286 +0.4%
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.9M +$6.89M +433,880 +13%
State Street
6
State Street
Massachusetts
$24.3M +$4.25M +267,932 +9%
RGREA
7
Ranger Global Real Estate Advisors
Colorado
$16.2M +$1.87M +117,700 +5%
PMG
8
Private Management Group
California
$15.9M +$185K +11,646 +0.5%
TSW
9
Thompson Siegel & Walmsley
Virginia
$15.9M -$6.28M -395,608 -15%
Handelsbanken Fonder
10
Handelsbanken Fonder
Sweden
$14.7M +$25.6M +1,612,500 +331%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$13M -$7.78M -490,292 -21%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$12.5M -$3.98M -250,425 -12%
Renaissance Technologies
13
Renaissance Technologies
New York
$12M -$348K -21,947 -1%
Goldman Sachs
14
Goldman Sachs
New York
$10.2M +$18.1M +1,137,958 +356%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.1M +$1.66M +104,475 +8%
Norges Bank
16
Norges Bank
Norway
$9.73M -$1.64M -103,458 -7%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$9.66M -$10.5M -659,642 -32%
Northern Trust
18
Northern Trust
Illinois
$8.13M +$335K +21,094 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.03M -$1M -63,228 -6%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.75M +$2.99M +188,500 +24%
AFG
21
American Financial Group
Ohio
$6.53M
Prudential Financial
22
Prudential Financial
New Jersey
$6.24M +$1.19M +75,008 +9%
Citadel Advisors
23
Citadel Advisors
Florida
$5.98M +$13.2M +831,110 +3,532%
MCPPUI
24
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$5.61M
N
25
Nuveen
North Carolina
$5.2M -$5.63M -354,865 -32%

DBRG Hedge Fund Activity: Q1 2020 in Review

271 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q1 2020, worth a combined $666M — down 64% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DBRG and 43 opened new positions — a net loss of 8 holders — while 87 trimmed existing stakes and 95 added.

The largest buyer was Handelsbanken Fonder, adding an estimated $25.6M. The largest seller was Boston Partners, exiting entirely with an estimated $18.9M sold.

  • 271 institutional investors held DigitalBridge (DBRG) as of Q1 2020, down from 284 in Q4 2019.
  • Funds reported $666M of DigitalBridge stock for Q1 2020, down 64% quarter-over-quarter.
  • 43 funds opened new DigitalBridge positions in Q1 2020 and 51 closed out, a net change of -8 holders.
  • The largest DigitalBridge buyer in Q1 2020 was Handelsbanken Fonder, an estimated $25.6M added.
  • The largest DigitalBridge seller in Q1 2020 was Boston Partners, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2020.