CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $2.23B invested in Colony Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.28%
New
24
Increased
67
Reduced
81
Closed
29
Calls
$2.94M
Puts
$3.37M
Net Calls
-$425K
Net Calls Change
-$496K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$141M
2
TCG
2
Tremblant Capital Group
Florida
$67.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.3M
4
NIMC
4
NWQ Investment Management Company
California
$23.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$170M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$958K
2
CCM
2
Clovis Capital Management
New York
$1.16M
3
CCM
3
Cobalt Capital Management
New Jersey
$18.3M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$786K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.31M -$3.38K -167 -0.3%
SCM
102
Sterling Capital Management
North Carolina
$1.3M +$256K +12,672 +25%
AFG
103
American Financial Group
Ohio
$1.28M – – –
Citigroup
104
Citigroup
New York
$1.26M +$630K +31,112 +100%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$1.22M -$87.2K -4,306 -7%
BA
106
BlackRock Advisors
Delaware
$1.18M -$39.7K -1,960 -3%
CCM
107
Clovis Capital Management
New York
$1.16M -$18.2M -899,771 -94%
RIM
108
Ranger International Management
Illinois
$1.14M -$747K -36,920 -40%
PI
109
Putnam Investments
Massachusetts
$1.12M -$3.05M -150,722 -73%
UBS Group
110
UBS Group
Switzerland
$1.12M -$369K -18,211 -25%
MBI
111
Montrusco Bolton Investments
Quebec, Canada
$1.09M +$55.9K +2,758 +5%
BC
112
BHR Capital
New York
$1.01M -$1.78M -87,650 -64%
GC
113
Gratus Capital
Georgia
$994K -$132K -6,500 -12%
ProShare Advisors
114
ProShare Advisors
Maryland
$975K +$235K +11,609 +32%
Legal & General Group
115
Legal & General Group
United Kingdom
$971K +$245K +12,098 +34%
Millennium Management
116
Millennium Management
New York
$958K -$27.9M -1,376,148 -97%
VKH
117
Virtu KCG Holdings
New York
$952K +$952K +47,001 New
UBS AM
118
UBS AM
Illinois
$948K -$618K -30,516 -39%
ECM
119
ETrade Capital Management
Virginia
$933K -$110K -5,437 -11%
VOAM
120
Vertex One Asset Management
British Columbia, Canada
$927K +$202K +10,000 +28%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$884K – – –
KACA
122
Kayne Anderson Capital Advisors
California
$874K -$1.35M -66,800 -61%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$874K -$39K -1,900 -4%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$788K +$788K +38,910 New
Fiera Capital (Canada)
125
Fiera Capital (Canada)
Quebec, Canada
$786K -$8.85M -436,997 -92%
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5
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