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 %
VanEck Associates
51
VanEck Associates
New York
$4.61M -$50.2K -2,752 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.52M -$284K -15,600 -6%
Lazard Asset Management
53
Lazard Asset Management
New York
$4.52M -$308K -16,923 -6%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.34M +$40.1K +2,200 +0.9%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$4.18M -$235K -12,903 -5%
FG
56
FSI Group
Ohio
$4.14M – – –
PI
57
Putnam Investments
Massachusetts
$3.75M -$1.47M -80,394 -28%
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.56M +$816K +44,766 +30%
OAC
59
OMERS Administration Corp
Ontario, Canada
$3.48M – – –
BTS
60
BB&T Securities
Virginia
$3.42M +$516K +28,318 +18%
CS
61
Credit Suisse
Switzerland
$3.38M -$360K -19,726 -10%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.36M -$69.3K -3,800 -2%
TA
63
Teachers Advisors
New York
$3.3M +$30.6K +1,678 +0.9%
GIM
64
Guild Investment Management
California
$3.22M +$340K +18,640 +12%
FCH
65
Freestone Capital Holdings
Washington
$3.19M +$565K +30,985 +22%
BG
66
BlackRock Group
United Kingdom
$3.18M +$941K +51,610 +42%
SAM
67
Securian Asset Management
Minnesota
$3.13M -$1.46M -80,100 -32%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$3.08M +$1.71M +94,000 +125%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.97M – – –
Invesco
70
Invesco
Georgia
$2.94M +$688K +37,755 +31%
NRCM
71
Northern Right Capital Management
Connecticut
$2.84M +$729K +40,000 +34%
EM
72
EnTrustPermal Management
New York
$2.83M – – –
PCM
73
Palisade Capital Management
New Jersey
$2.65M +$1.06M +57,900 +66%
BCA
74
Benchmark Capital Advisors
New York
$2.6M +$29.2K +1,600 +1%
CCM
75
Corsair Capital Management
New York
$2.58M +$2.58M +141,367 New
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