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.

New
Increased
Maintained
Reduced
Closed
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 %
UBS Group
76
UBS Group
Switzerland
$2.92M -$146K -8,720 -5%
TA
77
Teachers Advisors
New York
$2.78M – – –
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.78M +$298K +17,745 +12%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.73M – – –
OCG
80
Opus Capital Group
Ohio
$2.61M +$26.6K +1,583 +1%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$2.61M +$141K +8,390 +6%
BTS
82
BB&T Securities
Virginia
$2.57M +$515K +30,735 +25%
RBC
83
Roble Belko & Company
Pennsylvania
$2.53M +$30K +1,792 +1%
Marshall Wace
84
Marshall Wace
United Kingdom
$2.51M +$2.51M +149,823 New
BCA
85
Benchmark Capital Advisors
New York
$2.35M +$545K +32,500 +30%
EM
86
EnTrustPermal Management
New York
$2.34M +$683K +40,700 +41%
AQR Capital Management
87
AQR Capital Management
Connecticut
$2.26M +$782K +46,655 +53%
HighTower Advisors
88
HighTower Advisors
Illinois
$2.22M +$2.22M +131,639 New
Invesco
89
Invesco
Georgia
$2.18M +$415K +24,728 +23%
PPA
90
Parametric Portfolio Associates
Washington
$2.05M +$1.25M +74,670 +156%
CG
91
Clinton Group
New York
$2.01M +$687K +40,987 +52%
American Century Companies
92
American Century Companies
Missouri
$2M +$710K +42,350 +55%
BG
93
BlackRock Group
United Kingdom
$1.99M +$1M +59,667 +101%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$1.9M +$57.2K +3,413 +3%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$1.85M +$43.6K +2,600 +2%
NFA
96
Nationwide Fund Advisors
Ohio
$1.8M -$23.9K -1,416 -1%
DIA
97
Dana Investment Advisors
Wisconsin
$1.78M +$1.75M +104,408 +6,914%
IA
98
IndexIQ Advisors
New York
$1.65M -$277K -16,526 -14%
JPMIA
99
J.P. Marvel Investment Advisors
Massachusetts
$1.65M – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.61M -$1.02M -60,978 -39%
2 3
4
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