DIGITALBRIDGE GROUP INC DBRG 5 04.15.23
NOTE 5.000% 4/1 · US DOMESTIC · CUSIP 19624RAA4
41
institutional holders
+2 vs Q3 2022
22.7m
shares reported held*
$177.1mreported value*
8 new
2 added
5 reduced
7 sold out
net bought ≈ $101.5k (-12.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.80.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 41 |
Biggest buyers
| OSTERWEIS CAPITAL MANAGEMENT INC | New | +19.8m |
| PALISADE CAPITAL MANAGEMENT, LP | New | +12.4m |
| PIPER SANDLER & CO. | Added | +670.0k |
| FINANCIAL CONSULATE, INC | New | +643.0k |
| MORGAN STANLEY | Added | +47.0k |
| UBS Group AG | New | +47.0k |
| BROWN ADVISORY INC | New | +30.0k |
| Wealthspire Advisors, LLC | New | +22.0k |
| NewEdge Advisors, LLC | New | +11.0k |
| Advisory Services Network, LLC | New | +2.0k |
Biggest sellers
| THOMPSON INVESTMENT MANAGEMENT, INC. | Sold out | -19.2m |
| PALISADE CAPITAL MANAGEMENT, LP | Sold out | -12.8m |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | -812.0k |
| ZAZOVE ASSOCIATES LLC | Sold out | -295.0k |
| Russell Investments Group, Ltd. | Reduced | -188.0k |
| CORBYN INVESTMENT MANAGEMENT INC/MD | Reduced | -181.0k |
| SMH CAPITAL ADVISORS INC | Reduced | -37.0k |
| ROYAL BANK OF CANADA | Sold out | -20.0k |
| Greenspring Advisors, LLC | Sold out | -20.0k |
| NewEdge Advisors, LLC | Sold out | -11.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.00% of their portfolio | 24.5m $24.1m | Unchanged |
| BARINGS LLC 0.75% of their portfolio | 21.5m $21.2m | Unchanged |
| OSTERWEIS CAPITAL MANAGEMENT INC 1.42% of their portfolio | 19.8m $19.6m | New |
| CORBYN INVESTMENT MANAGEMENT INC/MD 7.68% of their portfolio | 19.6m $19.3m | Reduced -181.0k |
| OAKTREE CAPITAL MANAGEMENT LP 0.18% of their portfolio | 17.0m $16.8m | Reduced -812.0k |
| PALISADE CAPITAL MANAGEMENT, LP 0.33% of their portfolio | 12.4m $12.3m | New |
| Fosun International Ltd 0.00% of their portfolio | 8.0m $7.9k | Unchanged |
| SMH CAPITAL ADVISORS INC 11.28% of their portfolio | 7.9m $7.7m | Reduced -37.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.3m $6.2m | Unchanged |
| PIPER SANDLER & CO. 6.31% of their portfolio | 6.2m $6.1m | Added +670.0k |
| EdgePoint Investment Group Inc. 0.06% of their portfolio | 5.3m $5.2m | Unchanged |
| WESTWOOD HOLDINGS GROUP INC 0.03% of their portfolio | 3.7m $3.7m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 3.5m $3.5m | Reduced -188.0k |
| Nicholas Investment Partners, LP 0.26% of their portfolio | 3.0m $3.0m | Unchanged |
| Parallax Volatility Advisers, L.P. 0.08% of their portfolio | 3.0m $3.0m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 2.3m $2.3m | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC 0.12% of their portfolio | 2.0m $2.0m | Unchanged |
| FINANCIAL CONSULATE, INC 0.23% of their portfolio | 643.0k $646.5k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 400.0k $397.9k | Unchanged |
| Cutler Capital Management, LLC 0.15% of their portfolio | 365.0k $359.5k | Unchanged |
| Belpointe Asset Management LLC 0.01% of their portfolio | 181.0k $179.0k | Unchanged |
| Advisor Resource Council 8.43% of their portfolio | 143.0k $14.2m | Unchanged |
| WMS Partners, LLC 0.01% of their portfolio | 132.0k $132.7k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 127.0k $125.5k | Added +47.0k |
| EMFO, LLC 0.12% of their portfolio | 116.0k $116.6k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 110.0k $108.3k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 50.0k $49.0k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 47.0k $4.6m | New |
| Obermeyer Wealth Partners 0.00% of their portfolio | 40.0k $39.8k | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 35.0k $34.5k | Unchanged |
| BROWN ADVISORY INC 0.00% of their portfolio | 30.0k $29.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.0k $24.6k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 24.0k $23.6k | Reduced -7.0k |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 22.0k $22.1k | New |
| WPWealth LLP 0.01% of their portfolio | 22.0k $21.7k | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.0k $20.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 11.0k $10.8k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 10.0k $9.8k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 2.0k $2.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6 $6.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |