CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.25B invested in Colony Capital, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
74
Reduced
49
Closed
21
Calls
$272K
Puts
$88K
Net Calls
+$184K
Net Calls Change
+$15K

Top Buyers

1
EC
1
EJF Capital
Virginia
$60.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.1M
3
U
3
UBS
Switzerland
$55.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$79.9M
5
EAM
5
Edge Asset Management
Washington
$14.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
HCM
2
Highline Capital Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$56.6M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
GCM
5
Gruss Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$4.13M -$996K -49,832 -19%
Nomura Holdings
52
Nomura Holdings
Japan
$4.09M +$4.09M +204,191 New
WA
53
Wasatch Advisors
Utah
$4.07M -$500K -25,000 -11%
MAA
54
Managed Account Advisors
New Jersey
$3.98M +$612K +30,628 +18%
Lazard Asset Management
55
Lazard Asset Management
New York
$3.96M -$3.74M -187,450 -49%
HOAM
56
Halcyon Offshore Asset Management
New York
$3.74M -$127K -6,364 -3%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.54M +$293K +14,666 +9%
Charles Schwab
58
Charles Schwab
California
$3.21M +$223K +11,061 +7%
Bank of America
59
Bank of America
North Carolina
$2.98M -$2.9M -145,175 -49%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.94M -$131K -6,570 -4%
Principal Financial Group
61
Principal Financial Group
Iowa
$2.91M +$709K +35,476 +32%
WA
62
Whitebox Advisors
Minnesota
$2.82M +$2M +100,000 +244%
Nuveen Asset Management
63
Nuveen Asset Management
Illinois
$2.69M -$1.52M -76,299 -36%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$2.69M +$402K +20,149 +18%
VanEck Associates
65
VanEck Associates
New York
$2.66M -$356K -17,831 -12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.61M -$20 -1 -0%
GPGA
67
Grandeur Peak Global Advisors
Utah
$2.58M +$340K +17,000 +15%
NFA
68
Nationwide Fund Advisors
Ohio
$2.45M -$70.9K -3,547 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$71.5K +3,578 +3%
RJA
70
Raymond James & Associates
Florida
$2.05M +$625K +31,260 +44%
NPC
71
National Planning Corporation
California
$2.03M -$1.45M -72,001 -42%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.88M +$468K +23,400 +33%
BCA
73
Benchmark Capital Advisors
New York
$1.88M +$69.9K +3,500 +4%
EM
74
EnTrustPermal Management
New York
$1.87M – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.86M -$23.2K -1,161 -1%
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