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 %
NFA
101
Nationwide Fund Advisors
Ohio
$1.65M +$21.4K +1,397 +1%
PMLI
102
Penn Mutual Life Insurance
Pennsylvania
$1.57M +$1.57M +102,000 New
Citigroup
103
Citigroup
New York
$1.51M -$3.13M -203,682 -67%
JPMIA
104
J.P. Marvel Investment Advisors
Massachusetts
$1.51M – – –
UBS Group
105
UBS Group
Switzerland
$1.36M -$1.31M -85,423 -49%
IA
106
IndexIQ Advisors
New York
$1.36M -$150K -9,778 -10%
PCM
107
Palisade Capital Management
New Jersey
$1.35M +$30.7K +2,000 +2%
Citadel Advisors
108
Citadel Advisors
Florida
$1.34M -$5.06M -329,730 -79%
CAM
109
ClariVest Asset Management
California
$1.31M +$1.31M +85,100 New
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.3M +$100K +6,525 +8%
American Century Companies
111
American Century Companies
Missouri
$1.26M -$577K -37,578 -31%
UBS AM
112
UBS AM
Illinois
$1.17M +$20.7K +1,348 +2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$1.15M – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$18.9K +1,229 +2%
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M – – –
RVPG
116
Relative Value Partners Group
$1.07M +$474K +30,862 +79%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.01M -$722K -47,059 -42%
AIG
118
American International Group
New York
$995K -$25.8K -1,681 -3%
VKH
119
Virtu KCG Holdings
New York
$971K +$971K +63,259 New
AFG
120
American Financial Group
Ohio
$967K – – –
GC
121
Guggenheim Capital
Illinois
$957K -$251K -16,321 -21%
PCM
122
Pointe Capital Management
Michigan
$937K -$102K -6,641 -10%
Wells Fargo
123
Wells Fargo
California
$922K -$33.7K -2,197 -4%
GC
124
Gratus Capital
Georgia
$918K +$918K +59,828 New
SG Americas Securities
125
SG Americas Securities
New York
$886K +$500K +32,557 +129%
3 4
5
6 7