CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

Back to rankings

200 hedge funds and large institutions have $1.99B invested in Colony Capital, Inc. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
5.75%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
29
Increased
83
Reduced
65
Closed
20
Calls
$3.5M
Puts
–
Net Calls
+$3.5M
Net Calls Change
+$3.21M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$27.6M
2
Norges Bank
2
Norges Bank
Norway
$36.2M
3
TG
3
TCW Group
California
$36.6M
4
CGM
4
Capital Growth Management
Massachusetts
$15.3M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$15.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.1M
3
BCM
3
Brigade Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$2.19M 95,301 -34,090 -26%
KCM
102
Kennedy Capital Management
Missouri
$2.11M 90,747 +90,747 New
RJA
103
Raymond James & Associates
Florida
$2.09M 90,196 +10,171 +13%
Nomura Holdings
104
Nomura Holdings
Japan
$2.09M 90,450 -37,850 -30%
PAM
105
PartnerRe Asset Management
Connecticut
$1.93M 83,190 +3,768 +5%
SAM
106
Shikiar Asset Management
New York
$1.88M 80,800 +40,100 +99%
MCP
107
Moab Capital Partners
New York
$1.83M 78,610 -216,067 -73%
CANY
108
Caxton Associates (New York)
New York
$1.74M 75,000 -25,000 -25%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M 73,807 – –
IA
110
IndexIQ Advisors
New York
$1.66M 71,275 +1,644 +2%
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$1.63M 70,000 – –
AFG
112
American Financial Group
Ohio
$1.63M 70,000 – –
NPC
113
National Planning Corporation
California
$1.56M 67,363 -910 -1%
BCM
114
Buckhead Capital Management
Georgia
$1.56M 66,952 +11,322 +20%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.55M 66,872 +66,872 New
AIU
116
Algebris Investments (UK)
United Kingdom
$1.47M 63,300 +63,300 New
Calamos Advisors
117
Calamos Advisors
Illinois
$1.41M 60,680 +9,150 +18%
Credit Agricole
118
Credit Agricole
France
$1.41M 60,550 +38,850 +179%
AIG
119
American International Group
New York
$1.4M 60,416 +8,402 +16%
FFA
120
First Foundation Advisors
California
$1.37M 58,800 – –
Prudential Financial
121
Prudential Financial
New Jersey
$1.34M 57,836 +21,583 +60%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.32M 56,906 +2,808 +5%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M 56,691 – –
EI
124
EAM Investors
California
$1.32M 56,648 +56,648 New
BA
125
BlackRock Advisors
Delaware
$1.25M 53,734 -8,429 -14%
3 4
5
6 7