CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.99B invested in Colony Capital, Inc. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
5.75%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
29
Increased
83
Reduced
65
Closed
20
Calls
$3.5M
Puts
–
Net Calls
+$3.5M
Net Calls Change
+$3.21M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$27.6M
2
Norges Bank
Norges Bank
Norway
$36.2M
3
TG
TCW Group
California
$36.6M
4
CGM
Capital Growth Management
Massachusetts
$15.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$15.1M

Top Sellers

1
Millennium Management
Millennium Management
New York
$22M
2
Boston Partners
Boston Partners
Massachusetts
$11.1M
3
BCM
Brigade Capital Management
New York
$0
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6M
5
Allianz Asset Management
Allianz Asset Management
Germany
$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
126
Calamos Wealth Management
Illinois
$1.21M +$26.2K +1,130 +2%
SAS
127
Spectrum Advisory Services
Georgia
$1.2M – – –
GCP
128
GSA Capital Partners
United Kingdom
$1.15M +$721K +31,045 +169%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.14M – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$1.03M -$764K -32,895 -43%
DIA
131
Dana Investment Advisors
Wisconsin
$1.03M +$72.7K +3,132 +8%
PP
132
PDT Partners
New York
$1.01M -$2.14M -92,324 -68%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$914K – – –
PPA
134
Parametric Portfolio Associates
Washington
$889K +$115K +4,951 +15%
UBS AM
135
UBS AM
Illinois
$868K +$181K +7,800 +26%
RFC
136
Russell Frank Company
Washington
$838K -$571K -25,770 -41%
FWIA
137
Fort Washington Investment Advisors
Ohio
$809K +$143K +6,153 +21%
DCM
138
Dupont Capital Management
Delaware
$780K -$206K -8,880 -21%
BG
139
BlackRock Group
United Kingdom
$767K -$647K -27,869 -46%
EVM
140
Eaton Vance Management
Massachusetts
$764K -$3.25K -140 -0.4%
AG
141
Aperio Group
California
$739K +$418K +18,006 +130%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$731K +$177K +7,628 +32%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$716K – – –
DC
144
Deere & Company
Illinois
$637K – – –
LWCA
145
Locust Wood Capital Advisers
New York
$629K +$629K +27,097 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$590K +$216K +9,300 +58%
JPMIA
147
J.P. Marvel Investment Advisors
Massachusetts
$571K +$116K +5,000 +26%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$549K -$149K -6,419 -21%
AAM
149
Advisors Asset Management
Colorado
$549K +$126K +5,404 +30%
JPMPWA
150
J.P. Morgan Private Wealth Advisors
California
$539K +$209K +9,000 +63%
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