CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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152 hedge funds and large institutions have $1.25B invested in Colony Capital, Inc. in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
152
Holders Change
-13
Holders Change %
-7.88%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
9
Increased
74
Reduced
49
Closed
21
Calls
$272K
Puts
$88K
Net Calls
+$184K
Net Calls Change
+$15K

Top Buyers

1
EC
1
EJF Capital
Virginia
$60.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.1M
3
U
3
UBS
Switzerland
$55.9M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$79.9M
5
EAM
5
Edge Asset Management
Washington
$14.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
HCM
2
Highline Capital Management
New York
$0
3
SCA
3
SAC Capital Advisors
Connecticut
$56.6M
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
GCM
5
Gruss Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$79.9M 3,998,451 +587,353 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.7M 3,738,273 +200,646 +6%
EC
3
EJF Capital
Virginia
$60.7M 3,036,958 +1,504,960 +98%
BFA
4
BlackRock Fund Advisors
California
$59.3M 2,965,700 +278,386 +10%
SCA
5
SAC Capital Advisors
Connecticut
$56.6M 2,832,035 -959,156 -25%
U
6
UBS
Switzerland
$55.9M 2,796,748 +642,253 +30%
TCP
7
TAMRO Capital Partners
Virginia
$46.5M 2,328,370 +300,790 +15%
CS
8
Credit Suisse
Switzerland
$41.8M 2,090,624 +70,368 +3%
Jennison Associates
9
Jennison Associates
New York
$40.8M 2,042,182 -22,679 -1%
BIT
10
BlackRock Institutional Trust
California
$38.4M 1,924,356 +8,604 +0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$37.1M 1,855,482 +754,634 +69%
Boston Partners
12
Boston Partners
Massachusetts
$35M 1,750,911 +69,372 +4%
RA
13
Royce & Associates
New York
$34.8M 1,744,149 – –
Ameriprise
14
Ameriprise
Minnesota
$27M 1,348,953 +20,490 +2%
State Street
15
State Street
Massachusetts
$25.1M 1,254,089 -5,370 -0.4%
O
16
OppenheimerFunds
New York
$23.8M 1,191,750 +298,000 +33%
Morgan Stanley
17
Morgan Stanley
New York
$23.7M 1,184,979 +54,597 +5%
RFC
18
Russell Frank Company
Washington
$22.7M 1,135,446 +55,587 +5%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$22.2M 1,109,809 +46,300 +4%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$20.9M 1,046,825 +284,150 +37%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$20.4M 1,020,272 +672 +0.1%
AWCI
22
Alpine Woods Capital Investors
New York
$19.3M 968,407 +400 +0%
Northern Trust
23
Northern Trust
Illinois
$18.2M 911,705 -11,175 -1%
ECM
24
EII Capital Management
New York
$17M 852,400 -20,500 -2%
CCM
25
Clovis Capital Management
New York
$16.9M 847,491 -352,509 -29%
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