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CLNY

Colony Capital, Inc.
CLNY

Delisted

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

203 hedge funds and large institutions have $1.78B invested in Colony Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $324K

18% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

6% less funds holding

Funds holding: 215203 (-12)

17% less capital invested

Capital invested by funds: $2.15B → $1.78B (-$365M)

29% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 34

Holders
203
Holders Change
-12
Holders Change %
-5.58%
% of All Funds
5.41%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
24
Increased
86
Reduced
73
Closed
34
Calls
$1.51M
Puts
$324K
Net Calls
+$1.19M
Net Calls Change
-$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
LPC
1
Long Pond Capital
New York
$156M +$46.4M +2,763,263 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M +$3.05M +181,671 +3%
JHIU
3
Janus Henderson Investors US
Colorado
$120M +$117M +6,978,499 +4,334%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$112M -$10.6M -632,613 -9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$90.1M +$18.5M +1,103,412 +26%
BFA
6
BlackRock Fund Advisors
California
$82.4M -$5.27M -313,827 -6%
Jennison Associates
7
Jennison Associates
New York
$66.6M +$1.33M +79,412 +2%
BIT
8
BlackRock Institutional Trust
California
$60.2M +$2.43M +144,707 +4%
O
9
OppenheimerFunds
New York
$45M -$840K -50,008 -2%
EAM
10
Edge Asset Management
Washington
$40.9M +$7.14M +424,876 +21%
CCM
11
Cobalt Capital Management
New Jersey
$37.8M
VCM
12
V3 Capital Management
Texas
$37.3M -$1.45M -86,370 -4%
State Street
13
State Street
Massachusetts
$35.7M +$2.35M +140,068 +7%
REMS
14
Real Estate Management Services
$34.9M +$7.51M +446,800 +27%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$34.4M +$13.1M +781,937 +62%
Allianz Asset Management
16
Allianz Asset Management
Germany
$33M -$3.1M -184,554 -9%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$28.3M +$894K +53,200 +3%
TG
18
TCW Group
California
$25M -$2.16M -128,458 -8%
Principal Financial Group
19
Principal Financial Group
Iowa
$23.2M +$4.79M +284,968 +26%
EC
20
EJF Capital
Virginia
$22.4M -$118M -7,043,719 -84%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$22.4M +$3.5M +208,411 +19%
Northern Trust
22
Northern Trust
Illinois
$21M +$278K +16,536 +1%
AWCI
23
Alpine Woods Capital Investors
New York
$20.9M +$21.8K +1,300 +0.1%
Bank of America
24
Bank of America
North Carolina
$19.4M +$1.66M +98,733 +9%
Norges Bank
25
Norges Bank
Norway
$18M +$1.18M +70,000 +7%

CLNY Hedge Fund Activity: Q1 2016 in Review

203 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q1 2016, worth a combined $1.78B — down 17% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CLNY and 24 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 86 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $117M. The largest seller was EJF Capital, cutting an estimated $118M.

  • 203 institutional investors held Colony Capital, Inc. (CLNY) as of Q1 2016, down from 215 in Q4 2015.
  • Funds reported $1.78B of Colony Capital, Inc. stock for Q1 2016, down 17% quarter-over-quarter.
  • 24 funds opened new Colony Capital, Inc. positions in Q1 2016 and 34 closed out, a net change of -10 holders.
  • The largest Colony Capital, Inc. buyer in Q1 2016 was Janus Henderson Investors US, an estimated $117M added.
  • The largest Colony Capital, Inc. seller in Q1 2016 was EJF Capital, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2016.