CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.95B invested in Colony Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
26
Increased
75
Reduced
83
Closed
31
Calls
$1.1M
Puts
$1.03M
Net Calls
+$71K
Net Calls Change
-$91K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$81M
2
Millennium Management
2
Millennium Management
New York
$26M
3
EAM
3
Edge Asset Management
Washington
$67.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.7M
5
NIMC
5
NWQ Investment Management Company
California
$8.82M

Top Sellers

1
EC
1
EJF Capital
Virginia
$729K
2
BTP
2
Bloom Tree Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$19.8M -$2.31M -132,638 -10%
PMG
27
Private Management Group
California
$19.3M +$872K +47,814 +5%
Bank of America
28
Bank of America
North Carolina
$19.3M -$2.73M -149,877 -12%
CCM
29
Clovis Capital Management
New York
$17.5M – – –
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
$17.3M +$4.56M +250,000 +36%
GXMC
31
Global X Management Company
New York
$15.8M +$867K +47,574 +6%
Credit Agricole
32
Credit Agricole
France
$15.6M +$3.44M +188,567 +28%
RJA
33
Raymond James & Associates
Florida
$14.6M +$8.07M +442,471 +124%
Federated Hermes
34
Federated Hermes
Pennsylvania
$14.5M +$2.46M +135,121 +20%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$14.2M +$594K +32,595 +4%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$13.7M -$363K -19,900 -3%
Boston Partners
37
Boston Partners
Massachusetts
$13.2M +$1.3M +71,465 +11%
Deutsche Bank
38
Deutsche Bank
Germany
$10.7M -$17M -932,814 -61%
SAM
39
Shikiar Asset Management
New York
$10M -$146K -8,000 -1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$9.01M -$217K -11,883 -2%
NIMC
41
NWQ Investment Management Company
California
$8.82M +$8.82M +483,779 New
SRCM
42
Swift Run Capital Management
Virginia
$8.76M -$43K -2,356 -0.5%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$8.67M -$3.36M -184,415 -28%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$8.62M -$7.25M -397,800 -46%
BIM
45
BlackRock Investment Management
Delaware
$8.43M -$34.7K -1,905 -0.4%
Charles Schwab
46
Charles Schwab
California
$7.88M +$379K +20,783 +5%
Prudential Financial
47
Prudential Financial
New Jersey
$6.07M -$2.65M -145,150 -30%
MOACM
48
Mutual of America Capital Management
New York
$5.82M +$803K +44,029 +16%
Ameriprise
49
Ameriprise
Minnesota
$5.69M -$1.67M -91,499 -23%
PFC
50
Phocas Financial Corp
California
$5.62M +$5.35M +293,332 +1,953%
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