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DigitalBridge

296 hedge funds and large institutions have $3.36B invested in DigitalBridge in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $45.6M | Put options by funds: $23.2M

37% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 38

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

27% more capital invested

Capital invested by funds: $2.65B → $3.36B (+$709M)

4% more funds holding

Funds holding: 284296 (+12)

1.08% more ownership

Funds ownership: 20.82%21.9% (+1.1%)

24% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 102

Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
52
Increased
78
Reduced
102
Closed
38
Calls
$45.6M
Puts
$23.2M
Net Calls
+$22.4M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$555M +$6.18M +216,082 +1%
BlackRock
2
BlackRock
New York
$378M -$27.2M -952,728 -7%
Capital International Investors
3
Capital International Investors
California
$190M +$30.2M +1,057,650 +21%
BG
4
Baupost Group
Massachusetts
$181M -$9.55M -333,975 -6%
State Street
5
State Street
Massachusetts
$120M +$1.95M +68,338 +2%
IAM
6
Iridian Asset Management
Connecticut
$119M -$21.1M -738,001 -16%
LPAM
7
Legion Partners Asset Management
California
$94.6M +$412K +14,413 +0.5%
ACM
8
AKRE Capital Management
Virginia
$83M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$78M +$1.51M +52,861 +2%
Goldman Sachs
10
Goldman Sachs
New York
$68.6M -$1.54M -54,036 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$66.8M +$3.97M +138,848 +7%
Northern Trust
12
Northern Trust
Illinois
$62.7M +$4.93M +172,554 +10%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$54.5M -$1.89M -66,250 -4%
SBLIC
14
Security Benefit Life Insurance Company
Kansas
$50.3M +$45.5M +1,591,409 New
Charles Schwab
15
Charles Schwab
California
$49.7M -$1.71M -59,874 -4%
Cohen & Steers
16
Cohen & Steers
New York
$45.6M +$235K +8,227 +0.6%
Brown Advisory
17
Brown Advisory
Maryland
$45.2M +$40.8M +1,427,861 +36,631%
AACA
18
American Assets Capital Advisers
California
$44.7M +$7.44M +260,396 +23%
Norges Bank
19
Norges Bank
Norway
$44.6M -$828K -28,977 -2%
RGREA
20
Ranger Global Real Estate Advisors
Colorado
$39.5M +$6.73M +235,513 +23%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$38M +$2.84M +99,275 +9%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$36.4M -$463K -16,189 -1%
Two Sigma Investments
23
Two Sigma Investments
New York
$34.5M +$18.5M +645,695 +144%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$34M -$8.25M -288,735 -21%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$33.3M +$14.8M +518,730 +97%

DBRG Hedge Fund Activity: Q2 2021 in Review

296 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q2 2021, worth a combined $3.36B — up 27% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DBRG positions and 38 closed out — a net gain of 14 holders — while 78 added to existing stakes and 102 trimmed.

The largest buyer was Brown Advisory, adding an estimated $40.8M. The largest seller was BlackRock, cutting an estimated $27.2M.

  • 296 institutional investors held DigitalBridge (DBRG) as of Q2 2021, up from 284 in Q1 2021.
  • Funds reported $3.36B of DigitalBridge stock for Q2 2021, up 27% quarter-over-quarter.
  • 52 funds opened new DigitalBridge positions in Q2 2021 and 38 closed out, a net change of +14 holders.
  • The largest DigitalBridge buyer in Q2 2021 was Brown Advisory, an estimated $40.8M added.
  • The largest DigitalBridge seller in Q2 2021 was BlackRock, an estimated $27.2M sold.

Based on aggregated 13F filings for Q2 2021.