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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$6.03M 297,567 +68,091 +30%
Ameriprise
52
Ameriprise
Minnesota
$6M 296,046 -16,216 -5%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$5.69M 281,100 +281,100 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$5.11M 252,203 +225,314 +838%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.87M 240,300 -7,600 -3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$4.7M 232,108 -6,100 -3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$3.96M 195,541 +383 +0.2%
TA
58
Teachers Advisors
New York
$3.8M 187,729 +6,918 +4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.73M 184,100 – –
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$3.67M 181,000 +12,000 +7%
PCM
61
Palisade Capital Management
New Jersey
$3.57M 176,355 +30,755 +21%
FCH
62
Freestone Capital Holdings
Washington
$3.54M 174,999 – –
BTS
63
BB&T Securities
Virginia
$3.42M 187,570 – –
Invesco
64
Invesco
Georgia
$3.32M 163,979 +2,792 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.3M 162,729 – –
NRCM
66
Northern Right Capital Management
Connecticut
$3.16M 156,000 – –
BG
67
BlackRock Group
United Kingdom
$3.15M 155,577 -18,816 -11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$3.08M 151,999 +15,425 +11%
PPA
69
Parametric Portfolio Associates
Washington
$3M 148,037 +18,518 +14%
BCA
70
Benchmark Capital Advisors
New York
$2.88M 141,967 -900 -0.6%
OAC
71
OMERS Administration Corp
Ontario, Canada
$2.78M 137,400 -53,500 -28%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$2.73M 135,018 -3,653 -3%
CCM
73
Corsair Capital Management
New York
$2.7M 133,081 -8,286 -6%
DIA
74
Dana Investment Advisors
Wisconsin
$2.67M 131,869 +7,410 +6%
SAM
75
Securian Asset Management
Minnesota
$2.64M 130,462 -41,400 -24%
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