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 %
SG
126
Societe Generale
$886K +$886K +57,738 New
FWIA
127
Fort Washington Investment Advisors
Ohio
$876K -$101K -6,600 -10%
BA
128
BlackRock Advisors
Delaware
$858K -$2.57M -167,634 -75%
SCM
129
Sterling Capital Management
North Carolina
$783K +$58.4K +3,811 +8%
ECM
130
ETrade Capital Management
Virginia
$773K +$71.1K +4,630 +10%
OAM
131
Orinda Asset Management
California
$738K – – –
ARTA
132
A.R.T. Advisors
New York
$713K +$713K +46,468 New
GCP
133
GSA Capital Partners
United Kingdom
$695K +$470K +30,632 +209%
KACA
134
Kayne Anderson Capital Advisors
California
$691K +$691K +45,000 New
ProShare Advisors
135
ProShare Advisors
Maryland
$662K -$47.4K -3,084 -7%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$659K +$28.4K +1,850 +5%
AC
137
Allstate Corporation
Illinois
$649K +$649K +42,261 New
MBI
138
Montrusco Bolton Investments
Quebec, Canada
$641K +$641K +41,730 New
BlackRock
139
BlackRock
New York
$640K +$441K +28,723 +221%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$619K +$619K +40,300 New
VNA
141
VNBTrust National Association
Virginia
$595K – – –
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$594K -$14.9K -971 -2%
SO
143
STRS Ohio
Ohio
$575K +$16.9K +1,100 +3%
Asset Management One
144
Asset Management One
Japan
$549K +$32.1K +2,083 +6%
Legal & General Group
145
Legal & General Group
United Kingdom
$485K +$83.3K +5,452 +21%
PCMM
146
Private Capital Management (Minnesota)
Minnesota
$462K +$62.9K +4,100 +16%
KAM
147
Kazazian Asset Management
Florida
$461K +$461K +30,000 New
HCM
148
Highlander Capital Management
New Jersey
$424K +$151K +9,800 +55%
Macquarie Group
149
Macquarie Group
Australia
$414K +$207K +13,465 +100%
HK
150
Horizon Kinetics
New York
$393K -$65K -4,238 -14%
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