CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $17.1M invested in Colony Capital, Inc. in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 198 closing their positions.

Holders
2
Holders Change
-203
Holders Change %
-99.02%
% of All Funds
0.05%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
1
Increased
–
Reduced
–
Closed
198
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$440K

Top Buyers

1
FPF
1
FNY Partners Fund
New York
$16.7M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$0
4
JHIU
4
Janus Henderson Investors US
Colorado
$0
5
BG
5
Baupost Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
– – -296,046 Closed
Fidelity Investments
52
Fidelity Investments
Massachusetts
– – -281,100 Closed
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
– – -252,203 Closed
California Public Employees Retirement System
54
California Public Employees Retirement System
California
– – -240,300 Closed
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
– – -232,108 Closed
AQR Capital Management
56
AQR Capital Management
Connecticut
– – -195,541 Closed
TA
57
Teachers Advisors
New York
– – -187,729 Closed
BTS
58
BB&T Securities
Virginia
– – -187,570 Closed
Swiss National Bank
59
Swiss National Bank
Switzerland
– – -184,100 Closed
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
– – -181,000 Closed
PCM
61
Palisade Capital Management
New Jersey
– – -176,355 Closed
FCH
62
Freestone Capital Holdings
Washington
– – -174,999 Closed
Invesco
63
Invesco
Georgia
– – -163,979 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
– – -162,729 Closed
NRCM
65
Northern Right Capital Management
Connecticut
– – -156,000 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– – -151,999 Closed
PPA
67
Parametric Portfolio Associates
Washington
– – -148,037 Closed
BCA
68
Benchmark Capital Advisors
New York
– – -141,967 Closed
OAC
69
OMERS Administration Corp
Ontario, Canada
– – -137,400 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
– – -135,018 Closed
CCM
71
Corsair Capital Management
New York
– – -133,081 Closed
DIA
72
Dana Investment Advisors
Wisconsin
– – -131,869 Closed
SAM
73
Securian Asset Management
Minnesota
– – -130,462 Closed
Lazard Asset Management
74
Lazard Asset Management
New York
– – -122,663 Closed
CC
75
Cedar Capital
Illinois
– – -119,822 Closed
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