CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.78B invested in Colony Capital, Inc. in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 36 closing their positions.

Holders
202
Holders Change
-9
Holders Change %
-4.27%
% of All Funds
5.39%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
27
Increased
77
Reduced
78
Closed
36
Calls
$19.6M
Puts
$260K
Net Calls
+$19.4M
Net Calls Change
-$8.71M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$125M
2
AIM
2
Assured Investment Management
New York
$51.2M
3
JCI
3
Jet Capital Investors
New York
$63.5M
4
SM
4
Scoggin Management
New York
$27.7M
5
BC
5
BHR Capital
New York
$25.9M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.88M
2
TG
2
TCW Group
California
$42.6M
3
AWCI
3
Alpine Woods Capital Investors
New York
$0
4
SCM
4
SAB Capital Management
New York
$137M
5
Millennium Management
5
Millennium Management
New York
$17M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$264M 10,203,036 -523,900 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M 7,046,622 +313,713 +5%
BFA
3
BlackRock Fund Advisors
California
$148M 5,698,121 -118,833 -2%
SCM
4
SAB Capital Management
New York
$137M 5,304,753 -756,227 -12%
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$125M 4,827,825 +2,851,600 +144%
Jennison Associates
6
Jennison Associates
New York
$73.2M 2,824,953 -34,661 -1%
BIT
7
BlackRock Institutional Trust
California
$72M 2,777,702 +6,995 +0.3%
O
8
OppenheimerFunds
New York
$69.5M 2,680,970 -152,060 -5%
JCI
9
Jet Capital Investors
New York
$63.5M 2,449,075 +1,264,019 +107%
SCM
10
Sirios Capital Management
Massachusetts
$57.9M 2,233,140 -151,981 -6%
State Street
11
State Street
Massachusetts
$57.5M 2,219,043 -10,680 -0.5%
EAM
12
Edge Asset Management
Washington
$56.8M 2,191,867 +884,748 +68%
Morgan Stanley
13
Morgan Stanley
New York
$53.5M 2,064,157 -287,628 -12%
AIM
14
Assured Investment Management
New York
$51.2M 1,977,150 +1,977,150 New
Northern Trust
15
Northern Trust
Illinois
$47.7M 1,841,545 +288,147 +19%
VCM
16
V3 Capital Management
Texas
$46.6M 1,797,381 +54,290 +3%
Federated Hermes
17
Federated Hermes
Pennsylvania
$46.5M 1,795,884 -341,893 -16%
TG
18
TCW Group
California
$42.6M 1,641,956 -1,186,298 -42%
Allianz Asset Management
19
Allianz Asset Management
Germany
$40.6M 1,566,904 +100,144 +7%
CCM
20
Cobalt Capital Management
New Jersey
$39.1M 1,507,169 +691,611 +85%
Goldman Sachs
21
Goldman Sachs
New York
$37.1M 1,430,689 +751,139 +111%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$35.8M 1,380,091 +3,964 +0.3%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$35.5M 1,369,522 +1,100 +0.1%
TCP
24
TAMRO Capital Partners
Virginia
$33.6M 1,296,313 +449,532 +53%
GA
25
GRS Advisors
Illinois
$33.4M 1,287,249 +200,749 +18%
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