CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $2.23B invested in Colony Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.28%
New
24
Increased
67
Reduced
81
Closed
29
Calls
$2.94M
Puts
$3.37M
Net Calls
-$425K
Net Calls Change
-$496K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$141M
2
TCG
2
Tremblant Capital Group
Florida
$67.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.3M
4
NIMC
4
NWQ Investment Management Company
California
$23.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$170M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$958K
2
CCM
2
Clovis Capital Management
New York
$1.16M
3
CCM
3
Cobalt Capital Management
New Jersey
$18.3M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$786K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
26
Private Management Group
California
$21.3M 1,053,480 -4,276 -0.4%
Boston Partners
27
Boston Partners
Massachusetts
$21.3M 1,052,994 +329,408 +46%
CCM
28
Cobalt Capital Management
New Jersey
$18.3M 906,032 -659,644 -42%
GXMC
29
Global X Management Company
New York
$17.8M 880,216 +13,763 +2%
RJA
30
Raymond James & Associates
Florida
$17M 839,808 +40,682 +5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$16.3M 805,361 +24,361 +3%
Allianz Asset Management
32
Allianz Asset Management
Germany
$16.3M 805,277 +790,894 +5,499%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$16.2M 800,000 -150,000 -16%
Deutsche Bank
34
Deutsche Bank
Germany
$15.3M 754,158 +168,673 +29%
Federated Hermes
35
Federated Hermes
Pennsylvania
$15.2M 752,581 -42,230 -5%
Goldman Sachs
36
Goldman Sachs
New York
$14.3M 707,517 -429,363 -38%
Credit Agricole
37
Credit Agricole
France
$14.2M 701,195 -151,831 -18%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$12M 591,481 +97,205 +20%
PFC
39
Phocas Financial Corp
California
$11.4M 564,246 +255,897 +83%
SAM
40
Shikiar Asset Management
New York
$10.9M 536,849 -13,049 -2%
TCIM
41
TIAA CREF Investment Management
New York
$10.1M 499,727 -25,017 -5%
Charles Schwab
42
Charles Schwab
California
$9.89M 488,202 +55,933 +13%
BIM
43
BlackRock Investment Management
Delaware
$9.24M 456,480 -5,909 -1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$7.66M 378,475 -371,628 -50%
SRCM
45
Swift Run Capital Management
Virginia
$7.63M 376,595 -104,038 -22%
Prudential Financial
46
Prudential Financial
New Jersey
$7.17M 353,903 +20,800 +6%
CS
47
Credit Suisse
Switzerland
$6.75M 333,358 +147,866 +80%
Citadel Advisors
48
Citadel Advisors
Florida
$6.7M 330,685 +290,988 +733%
MOACM
49
Mutual of America Capital Management
New York
$6.66M 328,908 +9,624 +3%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$6.06M 299,159 +182,092 +156%
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