CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed
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 %
VNA
126
VNBTrust National Association
Virginia
$784K – – –
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$784K – – –
SO
128
STRS Ohio
Ohio
$700K -$20.2K -1,000 -3%
FWIA
129
Fort Washington Investment Advisors
Ohio
$602K -$186K -9,200 -24%
BlackRock
130
BlackRock
New York
$577K -$262K -12,957 -31%
Barclays
131
Barclays
United Kingdom
$542K +$245K +12,110 +83%
HCM
132
Highlander Capital Management
New Jersey
$536K -$193K -9,500 -26%
GC
133
Guggenheim Capital
Illinois
$535K -$371K -18,325 -41%
OAM
134
Orinda Asset Management
California
$499K +$499K +24,631 New
BC
135
Brinker Capital
Pennsylvania
$474K +$163K +7,884 +52%
NFA
136
Nuveen Fund Advisors
Illinois
$461K +$42.1K +2,079 +10%
TCM
137
Texan Capital Management
Texas
$454K – – –
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$430K +$70.8K +3,500 +20%
HK
139
Horizon Kinetics
New York
$420K -$28.4K -1,402 -6%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$401K -$308K -15,200 -43%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$393K +$393K +19,388 New
Stifel Financial
142
Stifel Financial
Missouri
$392K -$39.3K -1,954 -9%
SB
143
Suntrust Banks
Georgia
$374K +$4.96K +245 +1%
PCMM
144
Private Capital Management (Minnesota)
Minnesota
$371K -$239K -11,800 -39%
UR
145
USCA RIA
Texas
$328K – – –
RJFSA
146
Raymond James Financial Services Advisors
Florida
$305K -$41.4K -2,044 -12%
AB
147
Amalgamated Bank
New York
$286K +$36.4K +1,800 +15%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$274K -$46.5K -2,285 -15%
Macquarie Group
149
Macquarie Group
Australia
$273K – – –
TRCT
150
Tower Research Capital (TRC)
New York
$272K +$218K +10,765 +405%
4 5
6
7 8