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DigitalBridge
DBRG

Overview Fund Activity

266 hedge funds and large institutions have $2.6B invested in DigitalBridge in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
266
Holders Change
+12
Holders Change %
+4.72%
% of All Funds
4.24%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
48
Increased
81
Reduced
79
Closed
33
Calls
$166M
Puts
$20.9M
Net Calls
+$146M
Net Calls Change
+$14.9M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$56.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.9M
3
SIG
3
Senator Investment Group
New York
$17.6M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$17.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$23.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$115M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$41.5M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$3.47K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Millennium Management
5
Millennium Management
New York
$6.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$411M 23,377,984 +83,381 +0.4%
WI
2
Wafra Inc
New York
$254M 14,435,399 – –
BlackRock
3
BlackRock
New York
$198M 11,238,738 -86,947 -0.8%
WHCM
4
Wolf Hill Capital Management
Connecticut
$166M 9,435,739 -539,892 -5%
Capital International Investors
5
Capital International Investors
California
$115M 6,523,773 -2,448,474 -27%
ACM
6
AKRE Capital Management
Virginia
$78.2M 4,447,630 -573,001 -11%
State Street
7
State Street
Massachusetts
$68.7M 3,904,748 +11,983 +0.3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$60M 3,414,817 +93,114 +3%
LPAM
9
Legion Partners Asset Management
California
$59.1M 3,364,152 -6,867 -0.2%
AC
10
Avenir Corporation
Virginia
$59.1M 3,359,197 +3,422 +0.1%
FCM
11
Frontier Capital Management
Massachusetts
$56.5M 3,215,960 +3,215,960 New
CC
12
Conversant Capital
New Jersey
$49.2M 2,800,000 – –
NSCM
13
New South Capital Management
Tennessee
$49.1M 2,790,968 +727,864 +35%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$47.9M 2,727,393 +2,727,393 New
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$41.5M 2,357,983 -2,272,509 -49%
SBLIC
16
Security Benefit Life Insurance Company
Kansas
$40.7M 2,313,213 – –
Brown Advisory
17
Brown Advisory
Maryland
$40.5M 2,306,151 -748 -0%
Invesco
18
Invesco
Georgia
$36.3M 2,066,017 +231,265 +13%
Morgan Stanley
19
Morgan Stanley
New York
$33.1M 1,885,320 +384,709 +26%
Norges Bank
20
Norges Bank
Norway
$30.8M 1,753,551 +69,807 +4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$28.7M 1,633,836 -271,620 -14%
Charles Schwab
22
Charles Schwab
California
$26.6M 1,515,517 +33,936 +2%
Northern Trust
23
Northern Trust
Illinois
$25.9M 1,472,816 +4,178 +0.3%
AACA
24
American Assets Capital Advisers
California
$25.8M 1,468,119 -215,794 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$23.9M 1,360,571 +846,527 +165%
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