CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.25B invested in Colony Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
5.79%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.42%
New
23
Increased
99
Reduced
61
Closed
23
Calls
$22.3M
Puts
$352K
Net Calls
+$21.9M
Net Calls Change
+$20.5M

Top Buyers

1
ACM
Americafirst Capital Management
California
$100M
2
VCM
V3 Capital Management
Texas
$62.6M
3
Principal Financial Group
Principal Financial Group
Iowa
$39.5M
4
REMS
Real Estate Management Services
$24.3M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$17.9M

Top Sellers

1
JCI
Jet Capital Investors
New York
$0
2
SCM
SAB Capital Management
New York
$78.8M
3
SCM
Sirios Capital Management
Massachusetts
$12.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$18.7M
5
CA
Claar Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
126
WHV Investments
California
$1.24M +$50.3K +2,341 +4%
SAS
127
Spectrum Advisory Services
Georgia
$1.22M +$158K +8,100 +15%
DIA
128
Dana Investment Advisors
Wisconsin
$1.22M -$157K -8,052 -11%
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$1.14M -$1.75M -89,636 -61%
Wells Fargo
130
Wells Fargo
California
$1.11M -$3.05M -156,030 -73%
SCM
131
Sterling Capital Management
North Carolina
$1.11M +$103K +5,258 +10%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M – – –
DA
133
Denali Advisors
California
$1.01M +$1.01M +51,400 New
BCM
134
Buckhead Capital Management
Georgia
$999K +$128K +6,548 +15%
AQR Capital Management
135
AQR Capital Management
Connecticut
$996K -$325K -16,604 -25%
BG
136
BlackRock Group
United Kingdom
$973K +$176K +9,011 +22%
BlackRock
137
BlackRock
New York
$973K +$918K +46,941 +1,684%
FWIA
138
Fort Washington Investment Advisors
Ohio
$963K +$68.4K +3,500 +8%
ProShare Advisors
139
ProShare Advisors
Maryland
$917K -$191K -9,750 -17%
VNA
140
VNBTrust National Association
Virginia
$867K -$965K -49,366 -53%
SM
141
Southport Management
Wyoming
$782K – – –
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$776K – – –
SRCM
143
Sterling Ridge Capital Management
New York
$772K -$9.67M -494,145 -93%
ARTA
144
A.R.T. Advisors
New York
$760K +$297K +15,186 +64%
PPA
145
Parametric Portfolio Associates
Washington
$742K -$250K -12,812 -25%
GCP
146
GSA Capital Partners
United Kingdom
$730K +$18.9K +966 +3%
CG
147
Clinton Group
New York
$727K +$727K +37,147 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$719K +$32.5K +1,661 +5%
SO
149
STRS Ohio
Ohio
$711K +$11.7K +600 +2%
ECM
150
ETrade Capital Management
Virginia
$629K +$116K +5,936 +23%
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