CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

Back to rankings

211 hedge funds and large institutions have $2.44B invested in Colony Capital, Inc. in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 62 reducing their positions, and 20 closing their positions.

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
5.69%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.46%
New
30
Increased
93
Reduced
62
Closed
20
Calls
$1.84M
Puts
$408K
Net Calls
+$1.43M
Net Calls Change
-$18M

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$147M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$66.9M
3
AWCI
3
Alpine Woods Capital Investors
New York
$28.8M
4
AIM
4
Assured Investment Management
New York
$66.6M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$43.3M

Top Sellers

1
TCP
1
TAMRO Capital Partners
Virginia
$13M
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
REMS
3
Real Estate Management Services
$7.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.6M
5
Deutsche Bank
5
Deutsche Bank
Germany
$7.01M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$243M 10,720,352 +517,316 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 7,147,638 +101,016 +1%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$147M 6,502,125 +1,674,300 +35%
BFA
4
BlackRock Fund Advisors
California
$121M 5,328,619 -369,502 -6%
SCM
5
SAB Capital Management
New York
$120M 5,304,753 – –
Jennison Associates
6
Jennison Associates
New York
$68.4M 3,019,530 +194,577 +7%
Allianz Asset Management
7
Allianz Asset Management
Germany
$66.9M 2,954,578 +1,387,674 +89%
AIM
8
Assured Investment Management
New York
$66.6M 2,938,685 +961,535 +49%
BIT
9
BlackRock Institutional Trust
California
$61.6M 2,718,403 -59,299 -2%
O
10
OppenheimerFunds
New York
$60.6M 2,675,870 -5,100 -0.2%
State Street
11
State Street
Massachusetts
$49.2M 2,173,559 -45,484 -2%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$43.3M 1,913,200 +806,201 +73%
JCI
13
Jet Capital Investors
New York
$42.2M 1,865,000 -584,075 -24%
Northern Trust
14
Northern Trust
Illinois
$40.9M 1,804,192 -37,353 -2%
CCM
15
Cobalt Capital Management
New Jersey
$40.6M 1,792,840 +285,671 +19%
VCM
16
V3 Capital Management
Texas
$39.9M 1,759,774 -37,607 -2%
TG
17
TCW Group
California
$39.3M 1,733,275 +91,319 +6%
EAM
18
Edge Asset Management
Washington
$39.2M 1,730,165 -461,702 -21%
Federated Hermes
19
Federated Hermes
Pennsylvania
$39.2M 1,728,862 -67,022 -4%
SCM
20
Sirios Capital Management
Massachusetts
$38.4M 1,693,695 -539,445 -24%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$37.6M 1,660,231 +280,140 +20%
Morgan Stanley
22
Morgan Stanley
New York
$31.6M 1,394,920 -669,237 -32%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$30.6M 1,350,522 -19,000 -1%
AWCI
24
Alpine Woods Capital Investors
New York
$28.8M 1,271,207 +1,271,207 New
FM
25
Forward Management
California
$24.9M 1,100,000 +725,000 +193%
1
2 3 4 5