CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $1.78B invested in Colony Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
5.39%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
23
Increased
86
Reduced
73
Closed
34
Calls
$1.51M
Puts
$324K
Net Calls
+$1.19M
Net Calls Change
-$7.34M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$120M
2
LPC
Long Pond Capital
New York
$156M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$90.1M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$34.4M
5
Credit Agricole
Credit Agricole
France
$9.92M

Top Sellers

1
EC
EJF Capital
Virginia
$22.4M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$0
3
AIM
Assured Investment Management
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$16M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$705K
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$2.06K -$4.11M -245,147 -100%
PCM
202
Penserra Capital Management
California
$20 -$3 -153 -11%
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
– -$40.6M -2,086,000 Closed
AIM
204
Assured Investment Management
New York
– -$36.5M -1,873,951 Closed
Fidelity Investments
205
Fidelity Investments
Massachusetts
– -$8.57M -440,000 Closed
GA
206
GRS Advisors
Illinois
– -$8.32M -427,225 Closed
EAM
207
EverPoint Asset Management
Connecticut
– -$7.79M -400,000 Closed
CCP
208
Clough Capital Partners
Massachusetts
– -$3.95M -202,600 Closed
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
– -$2.29M -117,744 Closed
ACM
210
Argent Capital Management
Missouri
– -$1.71M -87,530 Closed
DCM
211
Dialectic Capital Management
Connecticut
– -$1.15M -59,180 Closed
Kayne Anderson Rudnick Investment Management
212
Kayne Anderson Rudnick Investment Management
California
– -$879K -45,116 Closed
WI
213
WHV Investments
California
– -$435K -22,336 Closed
VKH
214
Virtu KCG Holdings
New York
– -$386K -19,801 Closed
EMG
215
Ellington Management Group
Connecticut
– -$386K -19,800 Closed
LCM
216
Laurion Capital Management
New York
– -$329K -16,900 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$323K -16,601 Closed
GIM
218
Greenwich Investment Management
Connecticut
– -$316K -16,235 Closed
QSS
219
Quantitative Systematic Strategies
Florida
– -$304K -15,707 Closed
Walleye Trading
220
Walleye Trading
New York
– -$288K -14,773 Closed
PP
221
Paloma Partners
Connecticut
– -$250K -12,860 Closed
LPL Financial
222
LPL Financial
California
– -$222K -11,258 Closed
AAM
223
Advisors Asset Management
Colorado
– -$209K -10,746 Closed
LH
224
Lebenthal Holdings
New York
– -$209K -10,715 Closed
Jane Street
225
Jane Street
New York
– -$196K -10,086 Closed
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