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DigitalBridge
DBRG

Overview Fund Activity

254 hedge funds and large institutions have $2.17B invested in DigitalBridge in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 85 increasing their positions, 79 reducing their positions, and 29 closing their positions.

Holders
254
Holders Change
+13
Holders Change %
+5.39%
% of All Funds
4.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
44
Increased
85
Reduced
79
Closed
29
Calls
$155M
Puts
$24M
Net Calls
+$131M
Net Calls Change
+$84.9M

Top Buyers

1
WHCM
1
Wolf Hill Capital Management
Connecticut
$147M
2
GA
2
GRS Advisors
Illinois
$26.9M
3
Invesco
3
Invesco
Georgia
$27M
4
Millennium Management
4
Millennium Management
New York
$18.2M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$15.1M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1K
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.56M
3
RGREA
3
Ranger Global Real Estate Advisors
Colorado
$27.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$343M
5
BG
5
Baupost Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$343M 23,294,603 -1,318,695 -5%
WI
2
Wafra Inc
New York
$203M 14,435,399 – –
BlackRock
3
BlackRock
New York
$167M 11,325,685 +669,029 +6%
WHCM
4
Wolf Hill Capital Management
Connecticut
$147M 9,975,631 +3,198,530 +47%
Capital International Investors
5
Capital International Investors
California
$132M 8,972,247 – –
ACM
6
AKRE Capital Management
Virginia
$73.9M 5,020,631 -113,904 -2%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$68.1M 4,630,492 -826,125 -15%
State Street
8
State Street
Massachusetts
$57.3M 3,892,765 +124,976 +3%
LPAM
9
Legion Partners Asset Management
California
$49.6M 3,371,019 +265,464 +9%
AC
10
Avenir Corporation
Virginia
$49.4M 3,355,775 -187,485 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48.9M 3,321,703 +197,745 +6%
CC
12
Conversant Capital
New Jersey
$41.2M 2,800,000 – –
SBLIC
13
Security Benefit Life Insurance Company
Kansas
$34M 2,313,213 – –
Brown Advisory
14
Brown Advisory
Maryland
$33.9M 2,306,899 +27,652 +1%
NSCM
15
New South Capital Management
Tennessee
$30.3M 2,063,104 +996,333 +93%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$28M 1,905,456 +177,976 +10%
RGREA
17
Ranger Global Real Estate Advisors
Colorado
$27.2M 1,846,997 -1,906,152 -51%
Invesco
18
Invesco
Georgia
$27M 1,834,752 +1,596,008 +669%
GA
19
GRS Advisors
Illinois
$26.9M 1,826,939 +1,693,526 +1,269%
AACA
20
American Assets Capital Advisers
California
$24.8M 1,683,913 -196,975 -10%
Norges Bank
21
Norges Bank
Norway
$24.8M 1,683,744 +2,109 +0.1%
Morgan Stanley
22
Morgan Stanley
New York
$22.1M 1,500,611 -42,262 -3%
Charles Schwab
23
Charles Schwab
California
$21.8M 1,481,581 +69,487 +5%
Northern Trust
24
Northern Trust
Illinois
$21.6M 1,468,638 -14,906 -1%
PMG
25
Private Management Group
California
$19.7M 1,339,196 +452,914 +51%
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