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DigitalBridge
DBRG

Overview Fund Activity

266 hedge funds and large institutions have $874M invested in DigitalBridge in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 105 increasing their positions, 69 reducing their positions, and 42 closing their positions.

Holders
266
Holders Change
-4
Holders Change %
-1.48%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
105
Reduced
69
Closed
42
Calls
$1.29M
Puts
$1.2M
Net Calls
+$84K
Net Calls Change
-$311K

Top Buyers

1
BlackRock
1
BlackRock
New York
$110M
2
State Street
2
State Street
Massachusetts
$41.3M
3
Northern Trust
3
Northern Trust
Illinois
$19.8M
4
Charles Schwab
4
Charles Schwab
California
$14.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$14.2M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$61.7M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.35M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$7.23M
5
Citadel Advisors
5
Citadel Advisors
Florida
$828K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M 67,460,431 -2,711,484 -4%
BlackRock
2
BlackRock
New York
$110M 46,023,717 +13,677,951 +42%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$66.6M 27,759,753 -5,763,898 -17%
BG
4
Baupost Group
Massachusetts
$61.7M 25,687,370 -24,000,000 -48%
State Street
5
State Street
Massachusetts
$41.3M 17,217,326 +4,065,681 +31%
Allianz Asset Management
6
Allianz Asset Management
Germany
$35.5M 14,785,522 -2,380 -0%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$23M 9,598,500 +1,198,500 +14%
TSW
8
Thompson Siegel & Walmsley
Virginia
$22.7M 9,467,695 +370,441 +4%
RGREA
9
Ranger Global Real Estate Advisors
Colorado
$21.7M 9,030,888 -242,989 -3%
PMG
10
Private Management Group
California
$21.6M 8,999,219 -109,002 -1%
Goldman Sachs
11
Goldman Sachs
New York
$19.8M 8,246,017 +2,415,182 +41%
Northern Trust
12
Northern Trust
Illinois
$19.8M 8,245,628 +3,596,856 +77%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.8M 7,427,762 -7,354 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.4M 7,262,256 +1,464,671 +25%
Charles Schwab
15
Charles Schwab
California
$14.7M 6,114,096 +3,404,175 +126%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$14.2M 5,927,851 +2,956,764 +100%
Norges Bank
17
Norges Bank
Norway
$13.7M 5,726,889 +167,487 +3%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$12.9M 5,370,732 -147,254 -3%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.26M 3,860,000 – –
AFG
20
American Financial Group
Ohio
$8.96M 3,731,375 – –
MCPPUI
21
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$7.7M 3,207,563 – –
Legal & General Group
22
Legal & General Group
United Kingdom
$7.44M 3,098,807 +273,133 +10%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$7.23M 3,012,737 -4,141,050 -58%
Morgan Stanley
24
Morgan Stanley
New York
$7.09M 2,955,191 +545,427 +23%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.3M 2,622,845 +314,374 +14%
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