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.

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 %
PCM
101
Palisade Capital Management
New Jersey
$1.44M -$31.9K -1,900 -2%
GC
102
Guggenheim Capital
Illinois
$1.32M -$543K -32,391 -29%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M +$11.9K +710 +0.9%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$1.26M +$839K +50,000 +200%
NRCM
105
Northern Right Capital Management
Connecticut
$1.26M +$1.26M +75,000 New
UBS AM
106
UBS AM
Illinois
$1.25M -$190K -11,300 -13%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$33.7K +2,034 +3%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$1.16M – – –
PCM
109
Pointe Capital Management
Michigan
$1.14M -$76.6K -4,568 -6%
AIG
110
American International Group
New York
$1.11M -$10.4K -623 -0.9%
FWIA
111
Fort Washington Investment Advisors
Ohio
$1.07M +$101K +6,000 +10%
AFG
112
American Financial Group
Ohio
$1.06M -$117K -7,000 -10%
Wells Fargo
113
Wells Fargo
California
$1.04M +$438K +26,108 +72%
SAS
114
Spectrum Advisory Services
Georgia
$1.04M -$4.19K -250 -0.4%
SM
115
Southport Management
Wyoming
$1.01M -$335K -20,000 -25%
SCM
116
Sirios Capital Management
Massachusetts
$956K -$9.3M -554,801 -91%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$866K -$73.5K -4,383 -8%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$844K +$844K +50,300 New
PA
119
Para Advisors
New York
$839K -$839K -50,000 -50%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$826K -$125K -7,450 -13%
SCM
121
Sterling Capital Management
North Carolina
$792K -$31.3K -1,865 -4%
ProShare Advisors
122
ProShare Advisors
Maryland
$775K -$178K -10,619 -19%
ECM
123
ETrade Capital Management
Virginia
$767K +$150K +8,954 +24%
RVPG
124
Relative Value Partners Group
$757K +$127K +6,513 +20%
OAM
125
Orinda Asset Management
California
$738K +$738K +44,000 New
3 4
5
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