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DigitalBridge
DBRG

Overview Fund Activity

277 hedge funds and large institutions have $1.03B invested in DigitalBridge in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 73 increasing their positions, 97 reducing their positions, and 38 closing their positions.

Holders
277
Holders Change
+11
Holders Change %
+4.14%
% of All Funds
5.61%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
50
Increased
73
Reduced
97
Closed
38
Calls
$21.2M
Puts
$14.5M
Net Calls
+$6.64M
Net Calls Change
+$6.56M

Top Buyers

1
LPAM
1
Legion Partners Asset Management
California
$30.4M
2
ACM
2
AKRE Capital Management
Virginia
$29.2M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$45.7M
4
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$17.4M
5
GA
5
GRS Advisors
Illinois
$13.5M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$14.6M
3
BG
3
Baupost Group
Massachusetts
$61.8M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$309K
5
State Street
5
State Street
Massachusetts
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$180M 65,810,605 -1,649,826 -2%
BlackRock
2
BlackRock
New York
$121M 44,261,246 -1,762,471 -4%
BG
3
Baupost Group
Massachusetts
$61.8M 22,622,503 -3,064,867 -12%
RGREA
4
Ranger Global Real Estate Advisors
Colorado
$45.7M 16,736,081 +7,705,193 +85%
State Street
5
State Street
Massachusetts
$41.7M 15,266,796 -1,950,530 -11%
Allianz Asset Management
6
Allianz Asset Management
Germany
$40.3M 14,769,034 -16,488 -0.1%
Handelsbanken Fonder
7
Handelsbanken Fonder
Sweden
$30.6M 11,198,500 +1,600,000 +17%
LPAM
8
Legion Partners Asset Management
California
$30.4M 11,141,208 +11,141,208 New
ACM
9
AKRE Capital Management
Virginia
$29.2M 10,704,800 +9,204,800 +614%
Goldman Sachs
10
Goldman Sachs
New York
$24.3M 8,888,585 +642,568 +8%
PMG
11
Private Management Group
California
$24M 8,795,536 -203,683 -2%
Northern Trust
12
Northern Trust
Illinois
$21.7M 7,943,916 -301,712 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$20.3M 7,424,894 -2,868 -0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20M 7,321,241 +58,985 +0.8%
SBLIC
15
Security Benefit Life Insurance Company
Kansas
$17.4M 6,365,635 +6,365,635 New
Norges Bank
16
Norges Bank
Norway
$17.1M 6,275,730 +548,841 +10%
Charles Schwab
17
Charles Schwab
California
$16.8M 6,154,737 +40,641 +0.7%
TSW
18
Thompson Siegel & Walmsley
Virginia
$14.6M 5,354,073 -4,113,622 -43%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$14M 5,144,350 -783,501 -13%
GA
20
GRS Advisors
Illinois
$13.5M 4,949,600 +4,949,600 New
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$11.4M 4,169,623 -1,201,109 -22%
TP
22
Thunderbird Partners
United Kingdom
$10.4M 3,822,885 +3,822,885 New
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.58M 3,510,000 -350,000 -9%
Legal & General Group
24
Legal & General Group
United Kingdom
$8.94M 3,276,348 +177,541 +6%
MCPPUI
25
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$8.76M 3,207,563 – –
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