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DigitalBridge
DBRG

Overview Fund Activity

245 hedge funds and large institutions have $1.78B invested in DigitalBridge in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 9 increasing their positions, 211 reducing their positions, and 96 closing their positions.

Holders
245
Holders Change
-74
Holders Change %
-23.2%
% of All Funds
4.24%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.14%
New
23
Increased
9
Reduced
211
Closed
96
Calls
$68.7M
Puts
$22.5M
Net Calls
+$46.3M
Net Calls Change
+$21.8M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$58.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$13.5M
3
NSCM
3
New South Capital Management
Tennessee
$9.73M
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$4.28M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.45M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M
2
WI
2
Wafra Inc
New York
$181M
3
BlackRock
3
BlackRock
New York
$130M
4
Capital International Investors
4
Capital International Investors
California
$93M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$288M 23,044,201 -62,485,211 -73%
WI
2
Wafra Inc
New York
$181M 14,435,399 -43,306,200 -75%
BlackRock
3
BlackRock
New York
$130M 10,410,575 -29,969,365 -74%
Capital International Investors
4
Capital International Investors
California
$93M 7,430,639 -21,139,488 -74%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$58.3M 4,659,535 +4,659,535 New
ACM
6
AKRE Capital Management
Virginia
$57.8M 4,623,651 -11,766,540 -72%
RGREA
7
Ranger Global Real Estate Advisors
Colorado
$44.9M 3,592,752 -7,214,322 -67%
State Street
8
State Street
Massachusetts
$43.7M 3,494,385 -11,200,140 -76%
Cohen & Steers
9
Cohen & Steers
New York
$42.9M 3,430,485 -13,866,058 -80%
AC
10
Avenir Corporation
Virginia
$42.7M 3,415,205 -7,411,109 -68%
BG
11
Baupost Group
Massachusetts
$41.2M 3,289,713 -9,869,142 -75%
Goldman Sachs
12
Goldman Sachs
New York
$38.5M 3,073,847 -7,949,207 -72%
LPAM
13
Legion Partners Asset Management
California
$38.3M 3,058,555 -7,417,660 -71%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$36.9M 2,953,443 -8,614,339 -74%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$30.7M 2,453,763 -4,738,254 -66%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$28.9M 2,313,213 -6,939,637 -75%
CC
17
Conversant Capital
New Jersey
$28.8M 2,300,750 -6,902,250 -75%
Citadel Advisors
18
Citadel Advisors
Florida
$27.3M 2,182,588 -878,438 -29%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$26.6M 2,126,350 -5,319,750 -71%
Brown Advisory
20
Brown Advisory
Maryland
$24.7M 1,973,423 -5,499,290 -74%
Norges Bank
21
Norges Bank
Norway
$21.7M 1,736,652 -4,005,141 -70%
Northern Trust
22
Northern Trust
Illinois
$19M 1,520,748 -4,252,645 -74%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$18M 1,441,455 -4,331,720 -75%
Charles Schwab
24
Charles Schwab
California
$16.6M 1,328,274 -3,695,398 -74%
AACA
25
American Assets Capital Advisers
California
$16.5M 1,317,617 -5,351,708 -80%
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