CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $1.86B invested in Colony Capital, Inc. in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 77 increasing their positions, 47 reducing their positions, and 18 closing their positions.

Holders
191
Holders Change
+26
Holders Change %
+15.76%
% of All Funds
5.52%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
46
Increased
77
Reduced
47
Closed
18
Calls
$286K
Puts
–
Net Calls
+$286K
Net Calls Change
-$160K

Top Buyers

1
EC
1
EJF Capital
Virginia
$191M
2
SCM
2
Sirios Capital Management
Massachusetts
$75.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$50.8M
4
Millennium Management
4
Millennium Management
New York
$48.3M
5
GA
5
GRS Advisors
Illinois
$33.3M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.5M
2
SCM
2
SAB Capital Management
New York
$0
3
U
3
UBS
Switzerland
$21M
4
CS
4
Credit Suisse
Switzerland
$7.58M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$77.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$191M 8,708,590 +4,416,932 +103%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 5,724,355 +1,025,991 +22%
BFA
3
BlackRock Fund Advisors
California
$90.4M 4,118,532 +872,158 +27%
Allianz Asset Management
4
Allianz Asset Management
Germany
$77.5M 3,528,541 -938,122 -21%
SCM
5
Sirios Capital Management
Massachusetts
$75.1M 3,420,989 +3,420,989 New
BIT
6
BlackRock Institutional Trust
California
$53.9M 2,455,852 -85,051 -3%
Jennison Associates
7
Jennison Associates
New York
$53.6M 2,442,946 +474,978 +24%
O
8
OppenheimerFunds
New York
$52.8M 2,404,825 +220,075 +10%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$50.8M 2,316,072 +2,046,018 +758%
Millennium Management
10
Millennium Management
New York
$48.3M 2,202,611 +1,642,219 +293%
TCP
11
TAMRO Capital Partners
Virginia
$46.7M 2,125,592 -114,737 -5%
RA
12
Royce & Associates
New York
$38.3M 1,744,149 – –
State Street
13
State Street
Massachusetts
$36.4M 1,659,876 +233,590 +16%
Boston Partners
14
Boston Partners
Massachusetts
$36M 1,638,395 -28,171 -2%
GA
15
GRS Advisors
Illinois
$33.3M 1,518,000 +1,518,000 New
Morgan Stanley
16
Morgan Stanley
New York
$33M 1,501,813 +265,330 +21%
Federated Hermes
17
Federated Hermes
Pennsylvania
$32.2M 1,465,448 +1,465,448 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$30.3M 1,382,550 -59,625 -4%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$30.2M 1,375,809 +202,100 +17%
AWCI
20
Alpine Woods Capital Investors
New York
$28M 1,273,807 -1,200 -0.1%
Ameriprise
21
Ameriprise
Minnesota
$27.9M 1,269,608 -32,388 -2%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$25.9M 1,181,991 +54,619 +5%
ECM
23
EII Capital Management
New York
$25.7M 1,172,700 -2,100 -0.2%
Northern Trust
24
Northern Trust
Illinois
$24.6M 1,119,068 +65,978 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$24.3M 1,106,110 +1,106,110 New
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