CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.15B invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.65%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
33
Increased
82
Reduced
77
Closed
22
Calls
$8.97M
Puts
$452K
Net Calls
+$8.52M
Net Calls Change
-$13.4M

Top Buyers

1
LPC
Long Pond Capital
New York
$128M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$83.2M
3
Deutsche Bank
Deutsche Bank
Germany
$33.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.5M
5
BIT
BlackRock Institutional Trust
California
$67.1M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
SCM
SAB Capital Management
New York
$0
3
EC
EJF Capital
Virginia
$163M
4
Allianz Asset Management
Allianz Asset Management
Germany
$42M
5
AIM
Assured Investment Management
New York
$36.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
126
Gator Capital Management
Florida
$1.22M -$469K -24,047 -28%
SAS
127
Spectrum Advisory Services
Georgia
$1.21M -$9.74K -500 -0.8%
DCM
128
Dialectic Capital Management
Connecticut
$1.15M -$292K -15,000 -20%
BG
129
BlackRock Group
United Kingdom
$1.15M +$179K +9,201 +18%
FWIA
130
Fort Washington Investment Advisors
Ohio
$1.12M +$164K +8,400 +17%
ProShare Advisors
131
ProShare Advisors
Maryland
$1.11M +$193K +9,914 +21%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M – – –
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.09M +$863K +44,289 +378%
SCM
134
Sterling Capital Management
North Carolina
$957K -$149K -7,635 -13%
VNA
135
VNBTrust National Association
Virginia
$956K +$92.6K +4,754 +11%
PPA
136
Parametric Portfolio Associates
Washington
$931K +$192K +9,833 +26%
Kayne Anderson Rudnick Investment Management
137
Kayne Anderson Rudnick Investment Management
California
$879K +$879K +45,116 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$773K – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$746K +$29.4K +1,506 +4%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$742K +$418K +21,446 +129%
ECM
141
ETrade Capital Management
Virginia
$717K +$90.1K +4,623 +14%
SO
142
STRS Ohio
Ohio
$709K – – –
Wells Fargo
143
Wells Fargo
California
$704K -$402K -20,636 -36%
RVPG
144
Relative Value Partners Group
$630K +$81.3K +4,175 +15%
CC
145
Cipher Capital
New York
$618K +$249K +12,796 +68%
HK
146
Horizon Kinetics
New York
$577K +$577K +29,641 New
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$487K – – –
Legal & General Group
148
Legal & General Group
United Kingdom
$445K +$21.6K +1,116 +5%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$442K +$193K +9,938 +78%
TCM
150
Texan Capital Management
Texas
$437K – – –
4 5
6
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