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 $2.39B invested in Colony Capital, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 25 closing their positions.

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
5.81%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
25
Increased
90
Reduced
57
Closed
25
Calls
$13.8M
Puts
–
Net Calls
+$13.8M
Net Calls Change
+$10.3M

Top Buyers

1
SCM
1
SAB Capital Management
New York
$201M
2
LCG
2
Luxor Capital Group
New York
$57.1M
3
LPC
3
Long Pond Capital
New York
$42.3M
4
BFA
4
BlackRock Fund Advisors
California
$119M
5
EC
5
EJF Capital
Virginia
$223M

Top Sellers

1
ECM
1
EII Capital Management
New York
$6.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.91M
3
Norges Bank
3
Norges Bank
Norway
$17.5M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
TCP
5
TAMRO Capital Partners
Virginia
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$223M 9,972,348 +1,000,000 +11%
SCM
2
SAB Capital Management
New York
$201M 9,000,000 +9,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M 6,610,862 +854,428 +15%
BFA
4
BlackRock Fund Advisors
California
$119M 5,335,975 +1,436,981 +37%
SCM
5
Sirios Capital Management
Massachusetts
$77M 3,438,494 -474,622 -12%
Jennison Associates
6
Jennison Associates
New York
$65M 2,905,486 +538,294 +23%
BIT
7
BlackRock Institutional Trust
California
$59.6M 2,663,587 +251,360 +10%
O
8
OppenheimerFunds
New York
$59.1M 2,642,500 – –
TG
9
TCW Group
California
$57.5M 2,569,296 +994,378 +63%
LCG
10
Luxor Capital Group
New York
$57.1M 2,551,781 +2,551,781 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$52M 2,324,605 +433,908 +23%
Allianz Asset Management
12
Allianz Asset Management
Germany
$51.4M 2,296,569 -425,152 -16%
State Street
13
State Street
Massachusetts
$47.1M 2,105,057 +396,978 +23%
GA
14
GRS Advisors
Illinois
$45.6M 2,037,900 +340,300 +20%
LPC
15
Long Pond Capital
New York
$42.3M 1,890,000 +1,609,564 +574%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$40.9M 1,828,400 +472,400 +35%
RA
17
Royce & Associates
New York
$39M 1,744,149 – –
VCM
18
V3 Capital Management
Texas
$37.1M 1,657,712 +128,550 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$30.8M 1,378,324 +191,531 +16%
AWCI
20
Alpine Woods Capital Investors
New York
$28.5M 1,273,407 -300 -0%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$28.5M 1,271,773 -36,086 -3%
CCM
22
Clovis Capital Management
New York
$27.8M 1,240,000 +983,000 +382%
Northern Trust
23
Northern Trust
Illinois
$27.6M 1,234,837 +122,045 +11%
Ameriprise
24
Ameriprise
Minnesota
$27.6M 1,232,643 -29,851 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$27.3M 1,219,903 -617,258 -34%
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