CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

CLNY was delisted on the 10th of January, 2017.

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207 hedge funds and large institutions have $2.25B invested in Colony Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
5.79%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.42%
New
23
Increased
99
Reduced
61
Closed
23
Calls
$22.3M
Puts
$352K
Net Calls
+$21.9M
Net Calls Change
+$20.5M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$100M
2
VCM
2
V3 Capital Management
Texas
$62.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$39.5M
4
REMS
4
Real Estate Management Services
$24.3M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$17.9M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$0
2
SCM
2
SAB Capital Management
New York
$78.8M
3
SCM
3
Sirios Capital Management
Massachusetts
$12.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$18.7M
5
CA
5
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
BHR Capital
New York
$20.5M – – –
Norges Bank
27
Norges Bank
Norway
$19.6M – – –
Federated Hermes
28
Federated Hermes
Pennsylvania
$18.7M -$15.1M -774,432 -45%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$17.9M +$17.9M +916,075 New
CRCP
30
Copper Rock Capital Partners
Massachusetts
$17.4M -$77.9K -3,982 -0.4%
TCP
31
TAMRO Capital Partners
Virginia
$16.7M +$5.46M +279,211 +48%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$15.9M +$4.62M +236,220 +41%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$15.4M +$132K +6,760 +0.9%
SRCM
34
Swift Run Capital Management
Virginia
$15M -$155K -7,926 -1%
CCM
35
Clovis Capital Management
New York
$14.7M +$567K +29,000 +4%
GA
36
GRS Advisors
Illinois
$14.3M -$2.94M -150,270 -17%
Morgan Stanley
37
Morgan Stanley
New York
$14.2M -$13M -666,833 -48%
Deutsche Bank
38
Deutsche Bank
Germany
$13.9M +$7.87M +402,423 +130%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$13.2M +$95.3K +4,870 +0.7%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$13.2M +$446K +22,794 +4%
BC
41
Brinker Capital
Pennsylvania
$13.1M -$362K -18,171 -3%
Millennium Management
42
Millennium Management
New York
$13M +$8.28M +423,252 +175%
Boston Partners
43
Boston Partners
Massachusetts
$12.9M +$232K +11,852 +2%
SCM
44
Sirios Capital Management
Massachusetts
$12.6M -$20.5M -1,047,758 -62%
WA
45
Wasatch Advisors
Utah
$12.5M +$1.95M +99,895 +19%
UBS Group
46
UBS Group
Switzerland
$12.1M -$6.16M -315,074 -34%
Bank of America
47
Bank of America
North Carolina
$11M +$8.12M +415,218 +283%
WCP
48
Waterfront Capital Partners
New York
$10.8M +$5.38M +275,000 +100%
Citadel Advisors
49
Citadel Advisors
Florida
$10.4M +$7.4M +378,241 +250%
SAM
50
Shikiar Asset Management
New York
$10.1M +$303K +15,475 +3%
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