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DigitalBridge
DBRG

Overview Fund Activity

310 hedge funds and large institutions have $3.29B invested in DigitalBridge in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 90 reducing their positions, and 62 closing their positions.

Holders
310
Holders Change
-21
Holders Change %
-6.34%
% of All Funds
4.91%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
46
Increased
113
Reduced
90
Closed
62
Calls
$56M
Puts
$8.33M
Net Calls
+$47.7M
Net Calls Change
-$9.79M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$106M
2
Cohen & Steers
2
Cohen & Steers
New York
$136M
3
State Street
3
State Street
Massachusetts
$146M
4
Deutsche Bank
4
Deutsche Bank
Germany
$29.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$540M

Top Sellers

1
SBLIC
1
Security Benefit Life Insurance Company
Kansas
$0
2
BG
2
Baupost Group
Massachusetts
$132M
3
BlackRock
3
BlackRock
New York
$319M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
HGERS
5
Householder Group Estate & Retirement Specialist
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$540M 74,983,124 +1,666,885 +2%
BlackRock
2
BlackRock
New York
$319M 44,258,022 -2,814,099 -6%
Capital International Investors
3
Capital International Investors
California
$206M 28,570,127 – –
State Street
4
State Street
Massachusetts
$146M 20,337,683 +3,184,920 +19%
Cohen & Steers
5
Cohen & Steers
New York
$136M 18,908,648 +5,178,180 +38%
BG
6
Baupost Group
Massachusetts
$132M 18,366,359 -4,510,700 -20%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$106M 14,698,030 +14,417,565 +5,141%
Goldman Sachs
8
Goldman Sachs
New York
$98.4M 13,671,381 +1,298,327 +10%
ACM
9
AKRE Capital Management
Virginia
$75.6M 10,504,800 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$73.5M 10,205,247 +324,988 +3%
LPAM
11
Legion Partners Asset Management
California
$72.3M 10,047,215 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$59.5M 8,264,874 +1,522,465 +23%
RGREA
13
Ranger Global Real Estate Advisors
Colorado
$58.1M 8,069,861 +1,478,094 +22%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$55.3M 7,674,100 -737,300 -9%
Brown Advisory
15
Brown Advisory
Maryland
$53.1M 7,378,710 +250,073 +4%
AC
16
Avenir Corporation
Virginia
$51.6M 7,171,100 +1,320,529 +23%
Charles Schwab
17
Charles Schwab
California
$49.2M 6,838,900 +222,585 +3%
AACA
18
American Assets Capital Advisers
California
$48.4M 6,723,225 +21,000 +0.3%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$44.1M 6,124,140 +703,465 +13%
Northern Trust
20
Northern Trust
Illinois
$41.9M 5,823,664 -189,606 -3%
American Century Companies
21
American Century Companies
Missouri
$40.1M 5,563,498 +991,217 +22%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$38M 5,558,577 +1,016,920 +22%
Norges Bank
23
Norges Bank
Norway
$35.2M 4,890,312 – –
CC
24
Conversant Capital
New Jersey
$33M 4,580,000 +550,000 +14%
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$32.8M 4,562,208 +68,640 +2%
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