CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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200 hedge funds and large institutions have $1.99B invested in Colony Capital, Inc. in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+9
Holders Change %
+4.71%
% of All Funds
5.75%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.26%
New
29
Increased
83
Reduced
65
Closed
20
Calls
$3.5M
Puts
–
Net Calls
+$3.5M
Net Calls Change
+$3.21M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$31.5M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$27.6M
3
Norges Bank
3
Norges Bank
Norway
$36.2M
4
TG
4
TCW Group
California
$36.6M
5
CGM
5
Capital Growth Management
Massachusetts
$15.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$22M
2
Boston Partners
2
Boston Partners
Massachusetts
$11.1M
3
BCM
3
Brigade Capital Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$63.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$208M 8,972,348 +263,758 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M 5,756,434 +32,079 +0.6%
SCM
3
Sirios Capital Management
Massachusetts
$90.9M 3,913,116 +492,127 +14%
BFA
4
BlackRock Fund Advisors
California
$90.5M 3,898,994 -219,538 -5%
Allianz Asset Management
5
Allianz Asset Management
Germany
$63.2M 2,721,721 -806,820 -23%
O
6
OppenheimerFunds
New York
$61.4M 2,642,500 +237,675 +10%
BIT
7
BlackRock Institutional Trust
California
$56M 2,412,227 -43,625 -2%
Jennison Associates
8
Jennison Associates
New York
$55M 2,367,192 -75,754 -3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$43.9M 1,890,697 +425,249 +29%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$42.7M 1,837,161 -478,911 -21%
RA
11
Royce & Associates
New York
$40.5M 1,744,149 – –
State Street
12
State Street
Massachusetts
$39.7M 1,708,079 +48,203 +3%
GA
13
GRS Advisors
Illinois
$39.4M 1,697,600 +179,600 +12%
TG
14
TCW Group
California
$36.6M 1,574,918 +872,225 +124%
Norges Bank
15
Norges Bank
Norway
$36.2M 1,560,416 +915,542 +142%
VCM
16
V3 Capital Management
Texas
$35.5M 1,529,162 +634,842 +71%
TCP
17
TAMRO Capital Partners
Virginia
$35.3M 1,519,126 -606,466 -29%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$31.5M 1,356,000 +1,356,000 New
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$30.4M 1,307,859 -74,691 -5%
Ameriprise
20
Ameriprise
Minnesota
$29.3M 1,262,494 -7,114 -0.6%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$28.8M 1,241,114 -134,695 -10%
ECM
22
EII Capital Management
New York
$28.5M 1,226,000 +53,300 +5%
Principal Financial Group
23
Principal Financial Group
Iowa
$27.6M 1,186,793 +960,079 +423%
Renaissance Technologies
24
Renaissance Technologies
New York
$25.9M 1,114,800 +8,690 +0.8%
Northern Trust
25
Northern Trust
Illinois
$25.8M 1,112,792 -6,276 -0.6%
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