CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.25B invested in Colony Capital, Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 61 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
5.79%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.42%
New
23
Increased
99
Reduced
61
Closed
23
Calls
$22.3M
Puts
$352K
Net Calls
+$21.9M
Net Calls Change
+$20.5M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$100M
2
VCM
2
V3 Capital Management
Texas
$62.6M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$39.5M
4
REMS
4
Real Estate Management Services
$24.3M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$17.9M

Top Sellers

1
JCI
1
Jet Capital Investors
New York
$0
2
SCM
2
SAB Capital Management
New York
$78.8M
3
SCM
3
Sirios Capital Management
Massachusetts
$12.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$18.7M
5
CA
5
Claar Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$206M 10,531,028 -189,324 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M 7,160,273 +12,635 +0.2%
CI Investments Inc
3
CI Investments Inc
Ontario, Canada
$139M 7,127,825 +625,700 +10%
BFA
4
BlackRock Fund Advisors
California
$102M 5,225,030 -103,589 -2%
ACM
5
Americafirst Capital Management
California
$100M 5,123 +5,123 New
SCM
6
SAB Capital Management
New York
$78.8M 4,029,041 -1,275,712 -24%
Jennison Associates
7
Jennison Associates
New York
$72.1M 3,686,255 +666,725 +22%
Allianz Asset Management
8
Allianz Asset Management
Germany
$71.3M 3,644,147 +689,569 +23%
VCM
9
V3 Capital Management
Texas
$62.6M 3,199,014 +1,439,240 +82%
AIM
10
Assured Investment Management
New York
$56.2M 2,873,951 -64,734 -2%
BIT
11
BlackRock Institutional Trust
California
$55.1M 2,819,154 +100,751 +4%
O
12
OppenheimerFunds
New York
$53.4M 2,730,908 +55,038 +2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$48.5M 2,481,295 +821,064 +49%
CCM
14
Cobalt Capital Management
New Jersey
$40.1M 2,047,572 +254,732 +14%
State Street
15
State Street
Massachusetts
$39.5M 2,019,930 -153,629 -7%
Principal Financial Group
16
Principal Financial Group
Iowa
$39.5M 2,019,018 +1,125,970 +126%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$39.4M 2,013,200 +100,000 +5%
TG
18
TCW Group
California
$35.9M 1,835,457 +102,182 +6%
EAM
19
Edge Asset Management
Washington
$35M 1,790,645 +60,480 +3%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$28.8M 1,472,197 +121,675 +9%
AWCI
21
Alpine Woods Capital Investors
New York
$25.1M 1,282,207 +11,000 +0.9%
REMS
22
Real Estate Management Services
$24.3M 1,244,600 +919,600 +283%
Northern Trust
23
Northern Trust
Illinois
$23.3M 1,193,652 -610,540 -34%
FM
24
Forward Management
California
$21.5M 1,100,000 – –
Ameriprise
25
Ameriprise
Minnesota
$21.3M 1,090,514 +80,858 +8%
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