We are live on ! Find out more
DBRG icon

DigitalBridge

302 hedge funds and large institutions have $2.62B invested in DigitalBridge in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $20M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

16% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 86

2% more funds holding

Funds holding: 296302 (+6)

0.19% more ownership

Funds ownership: 21.9%22.09% (+0.19%)

22% less capital invested

Capital invested by funds: $3.36B → $2.62B (-$738M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
302
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
5.29%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
38
Increased
100
Reduced
86
Closed
29
Calls
$30.5M
Puts
$20M
Net Calls
+$10.4M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$426M +$2.71M +98,327 +0.6%
BlackRock
2
BlackRock
New York
$277M -$12.8M -465,341 -4%
Capital International Investors
3
Capital International Investors
California
$145M
BG
4
Baupost Group
Massachusetts
$138M
State Street
5
State Street
Massachusetts
$93.9M +$2.84M +103,032 +3%
RGREA
6
Ranger Global Real Estate Advisors
Colorado
$90.5M +$69M +2,501,975 +200%
IAM
7
Iridian Asset Management
Connecticut
$69.1M -$24.9M -902,171 -24%
Goldman Sachs
8
Goldman Sachs
New York
$67.7M +$17.6M +638,568 +29%
ACM
9
AKRE Capital Management
Virginia
$63.3M
LPAM
10
Legion Partners Asset Management
California
$60.6M -$13.3M -481,518 -16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$60.3M +$784K +28,414 +1%
SBLIC
12
Security Benefit Life Insurance Company
Kansas
$55.8M +$19.9M +721,804 +45%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$49.5M +$8.96M +325,000 +19%
JP Morgan Chase
14
JP Morgan Chase
New York
$48.3M -$3.02M -109,466 -5%
Northern Trust
15
Northern Trust
Illinois
$43.4M -$5.12M -185,679 -9%
Brown Advisory
16
Brown Advisory
Maryland
$41.6M +$8.12M +294,334 +21%
AACA
17
American Assets Capital Advisers
California
$39.5M +$6.18M +223,938 +16%
Charles Schwab
18
Charles Schwab
California
$38.3M +$406K +14,702 +0.9%
AC
19
Avenir Corporation
Virginia
$32.1M +$10.3M +374,059 +39%
Norges Bank
20
Norges Bank
Norway
$29.5M -$5.24M -189,829 -13%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$28.7M +$12M +435,979 +58%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$27M -$914K -33,150 -3%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$26.4M -$2.92M -105,950 -9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$25.9M +$3.48K +126 +0%
Two Sigma Investments
25
Two Sigma Investments
New York
$21.9M -$5.14M -186,449 -17%

DBRG Hedge Fund Activity: Q3 2021 in Review

302 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DigitalBridge (DBRG) for Q3 2021, worth a combined $2.62B — down 22% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DBRG positions and 29 closed out — a net gain of 9 holders — while 100 added to existing stakes and 86 trimmed.

The largest buyer was Ranger Global Real Estate Advisors, adding an estimated $69M. The largest seller was Cohen & Steers, cutting an estimated $39.8M.

  • 302 institutional investors held DigitalBridge (DBRG) as of Q3 2021, up from 296 in Q2 2021.
  • Funds reported $2.62B of DigitalBridge stock for Q3 2021, down 22% quarter-over-quarter.
  • 38 funds opened new DigitalBridge positions in Q3 2021 and 29 closed out, a net change of +9 holders.
  • The largest DigitalBridge buyer in Q3 2021 was Ranger Global Real Estate Advisors, an estimated $69M added.
  • The largest DigitalBridge seller in Q3 2021 was Cohen & Steers, an estimated $39.8M sold.

Based on aggregated 13F filings for Q3 2021.