CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $2.47B invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
39
Increased
88
Reduced
58
Closed
25
Calls
$28.6M
Puts
$547K
Net Calls
+$28.1M
Net Calls Change
+$14.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$47.1M
3
JCI
3
Jet Capital Investors
New York
$28.2M
4
EAM
4
EverPoint Asset Management
Connecticut
$33.6M
5
EC
5
EJF Capital
Virginia
$256M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$144M
2
LCG
2
Luxor Capital Group
New York
$0
3
LPC
3
Long Pond Capital
New York
$0
4
RA
4
Royce & Associates
New York
$9.79M
5
SCM
5
Sirios Capital Management
Massachusetts
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$2.34M +$2.24M +94,177 +2,444%
ARTA
102
A.R.T. Advisors
New York
$2.33M +$2.33M +97,947 New
QSS
103
Quantitative Systematic Strategies
Florida
$2.33M +$2.33M +96,853 New
EI
104
EAM Investors
California
$2.32M +$2.32M +97,407 New
PAM
105
PartnerRe Asset Management
Connecticut
$2.2M +$40.2K +1,687 +2%
HT
106
HAP Trading
New York
$2.02M +$2.02M +84,892 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M – – –
PA
108
Para Advisors
New York
$1.79M +$1.79M +75,000 New
GC
109
Gratia Capital
California
$1.69M -$4.24M -177,769 -71%
ProShare Advisors
110
ProShare Advisors
Maryland
$1.69M -$404K -16,986 -19%
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$1.67M – – –
AFG
112
American Financial Group
Ohio
$1.67M – – –
AIG
113
American International Group
New York
$1.61M -$41.1K -1,724 -2%
MAM
114
Martingale Asset Management
Massachusetts
$1.6M +$1.6M +67,255 New
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.57M +$1.57M +66,003 New
MCP
116
Moab Capital Partners
New York
$1.57M -$191K -8,000 -11%
FFA
117
First Foundation Advisors
California
$1.55M +$71.5K +3,000 +5%
Marshall Wace
118
Marshall Wace
United Kingdom
$1.5M +$1.5M +62,972 New
PCM
119
Prelude Capital Management
New York
$1.41M +$592K +24,863 +72%
AQR Capital Management
120
AQR Capital Management
Connecticut
$1.37M +$202K +8,500 +17%
CWM
121
Calamos Wealth Management
Illinois
$1.35M +$35.2K +1,480 +3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M – – –
BA
123
BlackRock Advisors
Delaware
$1.34M -$70.4K -2,954 -5%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$1.32M -$1.02M -42,677 -43%
DIA
125
Dana Investment Advisors
Wisconsin
$1.21M +$52.5K +2,205 +5%
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