CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $2.15B invested in Colony Capital, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 22 closing their positions.

Holders
215
Holders Change
+8
Holders Change %
+3.86%
% of All Funds
5.65%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.34%
New
33
Increased
82
Reduced
77
Closed
22
Calls
$8.97M
Puts
$452K
Net Calls
+$8.52M
Net Calls Change
-$13.4M

Top Buyers

1
LPC
1
Long Pond Capital
New York
$128M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$83.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$33.7M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$15.5M
5
BIT
5
BlackRock Institutional Trust
California
$67.1M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
SCM
2
SAB Capital Management
New York
$0
3
EC
3
EJF Capital
Virginia
$163M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$42M
5
AIM
5
Assured Investment Management
New York
$36.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$163M 8,378,719 -2,152,309 -20%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$142M 7,309,438 +181,613 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M 7,182,024 +21,751 +0.3%
LPC
4
Long Pond Capital
New York
$128M 6,555,502 +6,555,502 New
BFA
5
BlackRock Fund Advisors
California
$102M 5,225,946 +916 +0%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$83.2M 4,270,673 +1,789,378 +72%
Jennison Associates
7
Jennison Associates
New York
$75.9M 3,894,334 +208,079 +6%
BIT
8
BlackRock Institutional Trust
California
$67.1M 3,445,860 +626,706 +22%
O
9
OppenheimerFunds
New York
$53.2M 2,730,908 – –
VCM
10
V3 Capital Management
Texas
$45M 2,310,066 -888,948 -28%
CCM
11
Cobalt Capital Management
New Jersey
$44M 2,256,502 +208,930 +10%
Allianz Asset Management
12
Allianz Asset Management
Germany
$42M 2,154,961 -1,489,186 -41%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$40.6M 2,086,000 +72,800 +4%
EAM
14
Edge Asset Management
Washington
$39.3M 2,015,434 +224,789 +13%
State Street
15
State Street
Massachusetts
$38.8M 1,989,151 -30,779 -2%
AIM
16
Assured Investment Management
New York
$36.5M 1,873,951 -1,000,000 -35%
Deutsche Bank
17
Deutsche Bank
Germany
$33.7M 1,732,377 +1,020,490 +143%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$31.8M 1,633,662 +161,465 +11%
REMS
19
Real Estate Management Services
$31.8M 1,631,800 +387,200 +31%
TG
20
TCW Group
California
$31.5M 1,618,886 -216,571 -12%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$24.7M 1,266,426 +350,351 +38%
AWCI
22
Alpine Woods Capital Investors
New York
$24.2M 1,243,907 -38,300 -3%
Northern Trust
23
Northern Trust
Illinois
$23.9M 1,227,480 +33,828 +3%
Ameriprise
24
Ameriprise
Minnesota
$23.5M 1,207,931 +117,417 +11%
Morgan Stanley
25
Morgan Stanley
New York
$22.3M 1,143,040 +414,953 +57%
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