CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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211 hedge funds and large institutions have $2.47B invested in Colony Capital, Inc. in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 58 reducing their positions, and 25 closing their positions.

Holders
211
Holders Change
+11
Holders Change %
+5.5%
% of All Funds
5.63%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
39
Increased
88
Reduced
58
Closed
25
Calls
$28.6M
Puts
$547K
Net Calls
+$28.1M
Net Calls Change
+$14.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$56M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$47.1M
3
UBS Group
3
UBS Group
Switzerland
$29M
4
JCI
4
Jet Capital Investors
New York
$28.2M
5
EAM
5
EverPoint Asset Management
Connecticut
$33.6M

Top Sellers

1
SCM
1
SAB Capital Management
New York
$144M
2
LCG
2
Luxor Capital Group
New York
$0
3
LPC
3
Long Pond Capital
New York
$0
4
RA
4
Royce & Associates
New York
$9.79M
5
SCM
5
Sirios Capital Management
Massachusetts
$56.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$256M 10,726,936 +754,588 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$160M 6,732,909 +122,047 +2%
SCM
3
SAB Capital Management
New York
$144M 6,060,980 -2,939,020 -33%
BFA
4
BlackRock Fund Advisors
California
$139M 5,816,954 +480,979 +9%
Jennison Associates
5
Jennison Associates
New York
$68.1M 2,859,614 -45,872 -2%
O
6
OppenheimerFunds
New York
$67.5M 2,833,030 +190,530 +7%
TG
7
TCW Group
California
$67.4M 2,828,254 +258,958 +10%
BIT
8
BlackRock Institutional Trust
California
$66M 2,770,707 +107,120 +4%
SCM
9
Sirios Capital Management
Massachusetts
$56.8M 2,385,121 -1,053,373 -31%
Morgan Stanley
10
Morgan Stanley
New York
$56M 2,351,785 +2,071,372 +739%
State Street
11
State Street
Massachusetts
$53.1M 2,229,723 +124,666 +6%
Federated Hermes
12
Federated Hermes
Pennsylvania
$50.9M 2,137,777 -186,828 -8%
CI Investments Inc
13
CI Investments Inc
Ontario, Canada
$47.1M 1,976,225 +1,976,225 New
VCM
14
V3 Capital Management
Texas
$41.5M 1,743,091 +85,379 +5%
Northern Trust
15
Northern Trust
Illinois
$37M 1,553,398 +318,561 +26%
Allianz Asset Management
16
Allianz Asset Management
Germany
$34.9M 1,466,760 -829,809 -36%
Principal Financial Group
17
Principal Financial Group
Iowa
$33.9M 1,423,541 +45,217 +3%
EAM
18
EverPoint Asset Management
Connecticut
$33.6M 1,410,000 +760,000 +117%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$32.8M 1,376,127 +104,354 +8%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$32.6M 1,368,422 +185,600 +16%
Millennium Management
21
Millennium Management
New York
$32.4M 1,361,339 +526,715 +63%
EAM
22
Edge Asset Management
Washington
$31.1M 1,307,119 +495,802 +61%
Ameriprise
23
Ameriprise
Minnesota
$30.4M 1,278,196 +45,553 +4%
AWCI
24
Alpine Woods Capital Investors
New York
$30.3M 1,271,207 -2,200 -0.2%
CCM
25
Clovis Capital Management
New York
$30.3M 1,270,000 +30,000 +2%
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