CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.15B invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.65%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
33
Increased
82
Reduced
77
Closed
22
Calls
$8.97M
Puts
$452K
Net Calls
+$8.52M
Net Calls Change
-$13.4M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$128M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$83.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$33.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.5M
5
BIT
5
BlackRock Institutional Trust
California
$67.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SCM
2
SAB Capital Management
New York
$0
3
EC
3
EJF Capital
Virginia
$163M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$42M
5
AIM
5
Assured Investment Management
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$21.9M +$6.09M +312,843 +38%
FM
27
Forward Management
California
$21.4M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$21.4M -$17.9M -919,649 -46%
Bank of America
29
Bank of America
North Carolina
$20.7M +$9.73M +499,282 +89%
Norges Bank
30
Norges Bank
Norway
$19.5M – – –
Goldman Sachs
31
Goldman Sachs
New York
$17.5M +$8.09M +415,497 +86%
CRCP
32
Copper Rock Capital Partners
Massachusetts
$17.2M -$58.9K -3,026 -0.3%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$15.5M +$14.1M +724,637 +1,054%
BC
34
BHR Capital
New York
$14.9M -$5.5M -282,580 -27%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$14.8M -$564K -28,945 -4%
Boston Partners
36
Boston Partners
Massachusetts
$13.3M +$416K +21,349 +3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13.2M +$116K +5,972 +0.9%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$13.2M -$38.4K -1,970 -0.3%
SRCM
39
Swift Run Capital Management
Virginia
$12.9M -$2.06M -105,858 -14%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$12.8M +$4.28M +219,536 +50%
WA
41
Wasatch Advisors
Utah
$12.7M +$209K +10,753 +2%
SCM
42
Sirios Capital Management
Massachusetts
$11.9M -$665K -34,120 -5%
BC
43
Brinker Capital
Pennsylvania
$11.5M -$1.37M -69,368 -11%
CCM
44
Clovis Capital Management
New York
$11.1M -$3.51M -180,199 -24%
TGI
45
Tradewinds Global Investors
California
$10.5M +$2.61M +133,903 +33%
SAM
46
Shikiar Asset Management
New York
$10.1M +$40.9K +2,100 +0.4%
TCIM
47
TIAA CREF Investment Management
New York
$9.59M +$1.57M +80,419 +20%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$9.55M +$227K +11,635 +2%
Federated Hermes
49
Federated Hermes
Pennsylvania
$9.2M -$9.39M -481,971 -50%
AFA
50
Alta Fundamental Advisers
New York
$9.09M +$9.09M +466,414 New
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