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 $2.78B invested in Colony Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 36 closing their positions.

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.39%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
27
Increased
77
Reduced
78
Closed
36
Calls
$19.6M
Puts
$260K
Net Calls
+$19.4M
Net Calls Change
-$8.71M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$125M
2
AIM
2
Assured Investment Management
New York
$51.2M
3
JCI
3
Jet Capital Investors
New York
$63.5M
4
SM
4
Scoggin Management
New York
$27.7M
5
BC
5
BHR Capital
New York
$25.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.88M
2
TG
2
TCW Group
California
$42.6M
3
AWCI
3
Alpine Woods Capital Investors
New York
$0
4
SCM
4
SAB Capital Management
New York
$137M
5
Millennium Management
5
Millennium Management
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
VNA
101
VNBTrust National Association
Virginia
$2.6M 100,311 -70,655 -41%
JPMIA
102
J.P. Marvel Investment Advisors
Massachusetts
$2.5M 96,500 +58,150 +152%
JGC
103
J. Goldman & Co
New York
$2.34M 90,249 +41,435 +85%
AIG
104
American International Group
New York
$2.3M 88,867 +21,361 +32%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M 82,478 – –
MAM
106
Martingale Asset Management
Massachusetts
$2.03M 78,405 +11,150 +17%
PAM
107
PartnerRe Asset Management
Connecticut
$1.97M 76,026 -16,409 -18%
AFG
108
American Financial Group
Ohio
$1.82M 70,000 – –
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$1.81M 70,000 – –
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.76M 67,920 +17,282 +34%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.73M 66,810 +21,640 +48%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.72M 66,369 -4,432 -6%
BA
113
BlackRock Advisors
Delaware
$1.72M 66,371 +10,111 +18%
Citadel Advisors
114
Citadel Advisors
Florida
$1.61M 62,029 -377,599 -86%
PCM
115
Panning Capital Management
New York
$1.56M 60,000 +60,000 New
Credit Agricole
116
Credit Agricole
France
$1.53M 59,180 +10,670 +22%
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.52M 58,700 +1,100 +2%
Walleye Trading
118
Walleye Trading
New York
$1.5M 57,897 +25,255 +77%
WI
119
WHV Investments
California
$1.49M 57,565 -53,535 -48%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M 56,691 – –
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.43M 55,052 +30,013 +120%
GCM
122
Gator Capital Management
Florida
$1.39M 53,621 +53,621 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.39M 53,427 -2,138 -4%
RFC
124
Russell Frank Company
Washington
$1.34M 51,821 +17,783 +52%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$1.3M 50,000 +50,000 New
3 4
5
6 7