CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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165 hedge funds and large institutions have $1.51B invested in Colony Capital, Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
165
Holders Change
+13
Holders Change %
+8.55%
% of All Funds
4.79%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
29
Increased
70
Reduced
45
Closed
14
Calls
$446K
Puts
–
Net Calls
+$446K
Net Calls Change
+$262K

Top Buyers

1
SCM
1
SAB Capital Management
New York
$50.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$70.6M
3
EC
3
EJF Capital
Virginia
$87.1M
4
O
4
OppenheimerFunds
New York
$44.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$95.3M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$16.7M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
VNA
3
VNBTrust National Association
Virginia
$5.18M
4
RFC
4
Russell Frank Company
Washington
$19.2M
5
SAM
5
Securian Asset Management
Minnesota
$6.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.3M 4,698,364 +960,091 +26%
Allianz Asset Management
2
Allianz Asset Management
Germany
$90.6M 4,466,663 +468,212 +12%
EC
3
EJF Capital
Virginia
$87.1M 4,291,658 +1,254,700 +41%
Citadel Advisors
4
Citadel Advisors
Florida
$70.6M 3,480,585 +1,625,103 +88%
BFA
5
BlackRock Fund Advisors
California
$65.9M 3,246,374 +280,674 +9%
U
6
UBS
Switzerland
$63.2M 3,112,522 +315,774 +11%
BIT
7
BlackRock Institutional Trust
California
$51.6M 2,540,903 +616,547 +32%
SCM
8
SAB Capital Management
New York
$50.6M 2,493,417 +2,493,417 New
TCP
9
TAMRO Capital Partners
Virginia
$45.5M 2,240,329 -88,041 -4%
O
10
OppenheimerFunds
New York
$44.3M 2,184,750 +993,000 +83%
CS
11
Credit Suisse
Switzerland
$42.2M 2,077,481 -13,143 -0.6%
Jennison Associates
12
Jennison Associates
New York
$39.9M 1,967,968 -74,214 -4%
RA
13
Royce & Associates
New York
$35.4M 1,744,149 – –
Boston Partners
14
Boston Partners
Massachusetts
$33.8M 1,666,566 -84,345 -5%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$29.3M 1,442,175 +395,350 +38%
State Street
16
State Street
Massachusetts
$28.9M 1,426,286 +172,197 +14%
Ameriprise
17
Ameriprise
Minnesota
$26.4M 1,301,996 -46,957 -3%
AWCI
18
Alpine Woods Capital Investors
New York
$25.9M 1,275,007 +306,600 +32%
Morgan Stanley
19
Morgan Stanley
New York
$25.1M 1,236,483 +51,504 +4%
ECM
20
EII Capital Management
New York
$23.8M 1,174,800 +322,400 +38%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$23.8M 1,173,709 +63,900 +6%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$22.9M 1,127,372 +107,100 +10%
OCG
23
Opus Capital Group
Ohio
$21.7M 1,069,859 +411,833 +63%
Northern Trust
24
Northern Trust
Illinois
$21.4M 1,053,090 +141,385 +16%
RFC
25
Russell Frank Company
Washington
$19.2M 868,048 -267,398 -24%
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