Stocks
Funds
Screener
Sectors
Watchlists
More
DBRG - DigitalBridge Group, Inc. Stock Price, Fair Value and News
16.89
USD
-0.27
(-1.57%)
Delayed
as of 25 Apr 2024, 01:01 pm ET
Watchlist
Share
Stock
/
DBRG
/
Funds-Owners-Holders
Which funds bought or sold DBRG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Bell Bank
UNCHANGED
Premium
Premium
Premium
Premium
12,500
2024-04-23
OmniStar Financial Group, Inc.
NEW
Premium
Premium
Premium
Premium
37,599
2024-04-23
BFSG, LLC
UNCHANGED
Premium
Premium
Premium
Premium
9,765
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
5,406
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
495,760
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
164,804
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
83,921
2024-04-19
Advisor Resource Council
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
REDUCED
Premium
Premium
Premium
Premium
2,022
2024-04-19
VALLEY NATIONAL ADVISERS INC
UNCHANGED
Premium
Premium
Premium
Premium
135
2024-04-18
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
180,038
2024-04-18
SJS Investment Consulting Inc.
ADDED
Premium
Premium
Premium
Premium
4.00
2024-04-17
SPIRIT OF AMERICA MANAGEMENT CORP/NY
NEW
Premium
Premium
Premium
Premium
1,500
2024-04-17
Stephens Consulting, LLC
UNCHANGED
Premium
Premium
Premium
Premium
77.00
2024-04-16
Indiana Trust & Investment Management CO
UNCHANGED
Premium
Premium
Premium
Premium
187
2024-04-16
Register Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
574
2024-04-16
Arlington Trust Co LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Legato Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
50,531
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Sunbelt Securities, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,330
2024-04-15
Manning & Napier Group, LLC
NEW
Premium
Premium
Premium
Premium
231,088
2024-04-15
Ellis Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
39,628
2024-04-15
KINGSWOOD WEALTH ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
11,213
2024-04-12
AdvisorNet Financial, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 363
Which funds are the top buyers of DBRG?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
23,018,300
403,741,000
0.01%
WAFRA INC.
14,435,400
253,197,000
14.90%
BlackRock Inc.
12,066,800
211,653,000
-
Wolf Hill Capital Management, LP
8,787,920
154,140,000
9.84%
Capital International Investors
5,222,120
91,596,000
0.02%
AKRE CAPITAL MANAGEMENT LLC
4,402,220
77,214,900
0.65%
STATE STREET CORP
4,065,540
71,349,700
-
GEODE CAPITAL MANAGEMENT, LLC
3,571,340
62,647,800
0.01%
FRONTIER CAPITAL MANAGEMENT CO LLC
3,550,340
62,273,000
0.63%
Legion Partners Asset Management, LLC
3,342,010
58,618,900
15.28%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in DBRG?
Fund Name
$ Value
% Port.
Legion Partners Asset Management, LLC
58,618,900
15.28%
WAFRA INC.
253,197,000
14.90%
Conversant Capital LLC
26,310,000
11.27%
Wolf Hill Capital Management, LP
154,140,000
9.84%
AVENIR CORP
57,804,200
5.00%
GRS Advisors, LLC
26,920,700
4.44%
American Assets Capital Advisers, LLC
14,688,200
4.16%
AFTON CAPITAL MANAGEMENT LLC
1,001,000
3.28%
Householder Group Estate & Retirement Specialist, LLC
9,058,000
2.98%
GARNET EQUITY CAPITAL HOLDINGS, INC.
9,253,260
2.88%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold DBRG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Balyasny Asset Management L.P.
34,126,600
NORGES BANK
31,650,800
Pacer Advisors, Inc.
19,350,700
Qube Research & Technologies Ltd
7,639,650
Philosophy Capital Management LLC
6,956,170
TWINBEECH CAPITAL LP
4,694,370
Manning & Napier Group, LLC
4,451,000
TWO SIGMA INVESTMENTS, LP
3,858,380
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
976
ROYCE & ASSOCIATES LP
888
US BANCORP \DE\
699
Engineers Gate Manager LP
590
FRANKLIN RESOURCES INC
555
Squarepoint Ops LLC
372
BARCLAYS PLC
316
Anson Funds Management LP
301
Reductions
Fund Name
% Reduced
Walleye Trading LLC
-95.84
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-84.38
SG Americas Securities, LLC
-80.13
FMR LLC
-77.08
Schonfeld Strategic Advisors LLC
-75.81
Atom Investors LP
-74.63
Connacht Asset Management LP
-71.28
AMALGAMATED BANK
-68.44
Sold off
Fund Name
$ Sold
SECURITY BENEFIT LIFE INSURANCE CO /KS/
-40,666,300
Weiss Multi-Strategy Advisers LLC
-4,888,000
AFTON CAPITAL MANAGEMENT LLC
-4,880,000
BOOTHBAY FUND MANAGEMENT, LLC
-2,279,920
Tudor Investment Corp Et Al
-2,115,440
WINTON GROUP Ltd
-1,947,620
PINEBRIDGE INVESTMENTS, L.P.
-1,925,260
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-1,499,590