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CLNY

Colony Capital, Inc.
CLNY

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.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

20% more capital invested

Capital invested by funds: $1.99B → $2.39B (+$404M)

11% more funds holding in top 10

Funds holding in top 10: 9 → 10 (+1)

0% more funds holding

Funds holding: 200 → 200 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

Holders
200
Holders Change
–
Holders Change %
0%
% of All Funds
5.8%
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
SAB Capital Management
New York
+$203M
2
LCG
Luxor Capital Group
New York
+$57.5M
3
LPC
Long Pond Capital
New York
+$36.2M
4
BFA
BlackRock Fund Advisors
California
+$32.4M
5
EC
EJF Capital
Virginia
+$22.5M

Top Sellers

1
ECM
EII Capital Management
New York
-$21.1M
2
Renaissance Technologies
Renaissance Technologies
New York
-$20.2M
3
Norges Bank
Norges Bank
Norway
-$17.6M
4
TCP
TAMRO Capital Partners
Virginia
-$15.4M
5
CGM
Capital Growth Management
Massachusetts
-$15.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EJF Capital
Virginia
$223M +$22.5M +1,000,000 +11%
SCM
2
SAB Capital Management
New York
$201M +$203M +9,000,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$19.2M +854,428 +15%
BFA
4
BlackRock Fund Advisors
California
$119M +$32.4M +1,436,981 +37%
SCM
5
Sirios Capital Management
Massachusetts
$77M -$10.7M -474,622 -12%
Jennison Associates
6
Jennison Associates
New York
$65M +$12.1M +538,294 +23%
BIT
7
BlackRock Institutional Trust
California
$59.6M +$5.66M +251,360 +10%
O
8
OppenheimerFunds
New York
$59.1M – – –
TG
9
TCW Group
California
$57.5M +$22.4M +994,378 +63%
LCG
10
Luxor Capital Group
New York
$57.1M +$57.5M +2,551,781 New
Federated Hermes
11
Federated Hermes
Pennsylvania
$52M +$9.77M +433,908 +23%
Allianz Asset Management
12
Allianz Asset Management
Germany
$51.4M -$9.57M -425,152 -16%
State Street
13
State Street
Massachusetts
$47.1M +$8.94M +396,978 +23%
GA
14
GRS Advisors
Illinois
$45.6M +$7.66M +340,300 +20%
LPC
15
Long Pond Capital
New York
$42.3M +$36.2M +1,609,564 +574%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$40.9M +$10.6M +472,400 +35%
RA
17
Royce & Associates
New York
$39M – – –
VCM
18
V3 Capital Management
Texas
$37.1M +$2.89M +128,550 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$30.8M +$4.31M +191,531 +16%
AWCI
20
Alpine Woods Capital Investors
New York
$28.5M -$6.75K -300 -0%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$28.5M -$812K -36,086 -3%
CCM
22
Clovis Capital Management
New York
$27.8M +$22.1M +983,000 +382%
Northern Trust
23
Northern Trust
Illinois
$27.6M +$2.75M +122,045 +11%
Ameriprise
24
Ameriprise
Minnesota
$27.6M -$672K -29,851 -2%
N
25
Nuveen
North Carolina
$27.3M -$13.9M -617,258 -34%
1
2 3 4 5

CLNY Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2014, worth a combined $2.39B — up 20% from $1.99B a quarter earlier.

Fund positioning in CLNY was balanced in Q3 2014: 25 funds opened new positions, 25 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $203M. The largest seller was EII Capital Management, cutting an estimated $21.1M.

  • 200 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.39B of Colony Capital, Inc. stock for Q3 2014, up 20% quarter-over-quarter.
  • 25 funds opened new Colony Capital, Inc. positions in Q3 2014 and 25 closed out, a net change of 0 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2014 was SAB Capital Management, an estimated $203M added.
  • The largest Colony Capital, Inc. seller in Q3 2014 was EII Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2014.