CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.51B invested in Colony Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
4.79%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
29
Increased
70
Reduced
45
Closed
14
Calls
$446K
Puts
–
Net Calls
+$446K
Net Calls Change
+$262K

Top Buyers

1
SCM
1
SAB Capital Management
New York
$50.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$70.6M
3
EC
3
EJF Capital
Virginia
$87.1M
4
O
4
OppenheimerFunds
New York
$44.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$16.7M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
VNA
3
VNBTrust National Association
Virginia
$5.18M
4
RFC
4
Russell Frank Company
Washington
$19.2M
5
SAM
5
Securian Asset Management
Minnesota
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$5.93M -$10.1K -500 -0.2%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$5.48M +$2.75M +135,544 +101%
WCP
53
Waterfront Capital Partners
New York
$5.43M +$5.43M +267,750 New
Invesco
54
Invesco
Georgia
$5.38M +$119K +5,855 +2%
JHIU
55
Janus Henderson Investors US
Colorado
$5.31M +$446 +22 +0%
BIM
56
BlackRock Investment Management
Delaware
$5.27M +$654K +32,250 +14%
VNA
57
VNBTrust National Association
Virginia
$5.18M -$6.59M -324,947 -56%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.9M +$1.31M +64,400 +36%
Two Sigma Investments
59
Two Sigma Investments
New York
$4.55M +$4.55M +224,191 New
WA
60
Wasatch Advisors
Utah
$4.13M – – –
EP
61
Emrys Partners
New York
$4.05M +$4.05M +199,686 New
Lazard Asset Management
62
Lazard Asset Management
New York
$4.03M – – –
Charles Schwab
63
Charles Schwab
California
$3.86M +$629K +30,986 +19%
Principal Financial Group
64
Principal Financial Group
Iowa
$3.61M +$650K +32,050 +22%
VanEck Associates
65
VanEck Associates
New York
$3.38M +$682K +33,622 +25%
GI
66
GLG Inc
New York
$3.32M -$982K -48,410 -23%
MAA
67
Managed Account Advisors
New Jersey
$3.28M -$761K -37,495 -19%
HOAM
68
Halcyon Offshore Asset Management
New York
$3.11M -$694K -34,208 -18%
WA
69
Whitebox Advisors
Minnesota
$2.86M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.81M +$452K +22,300 +19%
Bank of America
71
Bank of America
North Carolina
$2.8M -$222K -10,949 -7%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.65M – – –
NFA
73
Nationwide Fund Advisors
Ohio
$2.64M +$153K +7,531 +6%
ACM
74
Argent Capital Management
Missouri
$2.6M +$2.6M +127,995 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.59M -$402K -19,829 -13%
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