CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $1.78B invested in Colony Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
5.39%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
23
Increased
86
Reduced
73
Closed
34
Calls
$1.51M
Puts
$324K
Net Calls
+$1.19M
Net Calls Change
-$7.34M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
LPC
2
Long Pond Capital
New York
$156M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$90.1M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$34.4M
5
Credit Agricole
5
Credit Agricole
France
$9.92M

Top Sellers

1
EC
1
EJF Capital
Virginia
$22.4M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$16M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$705K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$6.99M +$2.19M +130,344 +45%
Prudential Financial
52
Prudential Financial
New Jersey
$6.88M +$3.43M +204,600 +100%
Charles Schwab
53
Charles Schwab
California
$6.37M +$208K +12,376 +3%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$5.88M +$3.81M +227,114 +184%
Federated Hermes
55
Federated Hermes
Pennsylvania
$5.37M -$2.55M -152,032 -32%
RFC
56
Russell Frank Company
Washington
$5.37M -$378K -22,562 -7%
RJA
57
Raymond James & Associates
Florida
$5.28M -$292K -17,428 -5%
Citigroup
58
Citigroup
New York
$5.07M -$2.5M -149,107 -33%
Renaissance Technologies
59
Renaissance Technologies
New York
$4.83M +$1.81M +108,200 +60%
SAM
60
Securian Asset Management
Minnesota
$4.68M +$436K +26,000 +10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.55M -$255K -15,200 -5%
VanEck Associates
62
VanEck Associates
New York
$4.4M +$588K +35,052 +15%
CS
63
Credit Suisse
Switzerland
$4.2M -$1.78M -106,274 -30%
KCM
64
Kennedy Capital Management
Missouri
$4.05M -$82.1K -4,898 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.98M +$507K +30,231 +15%
MOACM
66
Mutual of America Capital Management
New York
$3.76M +$1.07M +63,869 +40%
BA
67
BlackRock Advisors
Delaware
$3.75M +$2.65M +158,019 +241%
GC
68
Gratia Capital
California
$3.65M +$1.4M +83,565 +62%
AssetMark Inc
69
AssetMark Inc
California
$3.4M -$4.38K -261 -0.1%
Millennium Management
70
Millennium Management
New York
$3.33M -$3.03M -180,616 -48%
Lazard Asset Management
71
Lazard Asset Management
New York
$3.14M -$1.33M -79,242 -30%
PI
72
Putnam Investments
Massachusetts
$3.1M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.04M +$687K +42,400 +29%
BCM
74
Buckhead Capital Management
Georgia
$3.02M +$1.67M +99,869 +125%
GH
75
GAM Holding
Switzerland
$2.96M -$548K -32,665 -16%
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