CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $1.7B invested in Colony Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
5.85%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
48
Increased
89
Reduced
55
Closed
28
Calls
$4.23M
Puts
$4.07M
Net Calls
+$162K
Net Calls Change
-$1.02M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$120M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$129M
3
TCG
3
Tremblant Capital Group
Florida
$22.4M
4
BTP
4
Bloom Tree Partners
New York
$18.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.1M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
VCM
2
V3 Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.04M
4
BIT
4
BlackRock Institutional Trust
California
$46.2M
5
BC
5
Brinker Capital
Pennsylvania
$184K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$2.93M +$2.93M +190,900 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$2.88M – – –
TA
78
Teachers Advisors
New York
$2.75M +$205K +13,370 +8%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.5M – – –
BCM
80
Buckhead Capital Management
Georgia
$2.47M -$289K -18,820 -10%
PPA
81
Parametric Portfolio Associates
Washington
$2.46M +$581K +37,878 +31%
BTS
82
BB&T Securities
Virginia
$2.44M +$92.8K +6,044 +4%
GIM
83
Guild Investment Management
California
$2.42M +$2.42M +157,870 New
EM
84
EnTrustPermal Management
New York
$2.38M +$238K +15,500 +11%
AQR Capital Management
85
AQR Capital Management
Connecticut
$2.31M +$239K +15,561 +12%
EA
86
Emerald Acquisition
Washington
$2.3M +$2.3M +149,630 New
FCH
87
Freestone Capital Holdings
Washington
$2.21M +$2.21M +144,014 New
CHAM
88
Clear Harbor Asset Management
Connecticut
$2.21M +$2.21M +143,900 New
BCA
89
Benchmark Capital Advisors
New York
$2.17M +$16.1K +1,050 +0.7%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$2.11M -$436K -28,409 -17%
DIA
91
Dana Investment Advisors
Wisconsin
$2.1M +$475K +30,933 +29%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.04M -$28.2M -1,837,607 -93%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.98M -$43.3K -2,820 -2%
CC
94
Cedar Capital
Illinois
$1.96M +$1.96M +127,398 New
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.91M -$484K -31,525 -20%
Invesco
96
Invesco
Georgia
$1.9M -$104K -6,763 -5%
BG
97
BlackRock Group
United Kingdom
$1.89M +$64.1K +4,177 +4%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$1.83M +$134K +8,700 +8%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$1.81M +$1.16M +75,840 +180%
NRCM
100
Northern Right Capital Management
Connecticut
$1.78M +$629K +41,000 +55%
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4
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