CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

Back to rankings

202 hedge funds and large institutions have $1.78B invested in Colony Capital, Inc. in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 86 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
202
Holders Change
-13
Holders Change %
-6.05%
% of All Funds
5.39%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
23
Increased
86
Reduced
73
Closed
34
Calls
$1.51M
Puts
$324K
Net Calls
+$1.19M
Net Calls Change
-$7.34M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$120M
2
LPC
2
Long Pond Capital
New York
$156M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$90.1M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$34.4M
5
Credit Agricole
5
Credit Agricole
France
$9.92M

Top Sellers

1
EC
1
EJF Capital
Virginia
$22.4M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$0
3
AIM
3
Assured Investment Management
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$16M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$705K
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
1
Long Pond Capital
New York
$156M 9,318,765 +2,763,263 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 7,363,695 +181,671 +3%
JHIU
3
Janus Henderson Investors US
Colorado
$120M 7,139,534 +6,978,499 +4,334%
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$112M 6,676,825 -632,613 -9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$90.1M 5,374,085 +1,103,412 +26%
BFA
6
BlackRock Fund Advisors
California
$82.4M 4,912,119 -313,827 -6%
Jennison Associates
7
Jennison Associates
New York
$66.6M 3,973,746 +79,412 +2%
BIT
8
BlackRock Institutional Trust
California
$60.2M 3,590,567 +144,707 +4%
O
9
OppenheimerFunds
New York
$45M 2,680,900 -50,008 -2%
EAM
10
Edge Asset Management
Washington
$40.9M 2,440,310 +424,876 +21%
CCM
11
Cobalt Capital Management
New Jersey
$37.8M 2,256,502 – –
VCM
12
V3 Capital Management
Texas
$37.3M 2,223,696 -86,370 -4%
State Street
13
State Street
Massachusetts
$35.7M 2,129,219 +140,068 +7%
REMS
14
Real Estate Management Services
$34.9M 2,078,600 +446,800 +27%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$34.4M 2,048,363 +781,937 +62%
Allianz Asset Management
16
Allianz Asset Management
Germany
$33M 1,970,407 -184,554 -9%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$28.3M 1,686,862 +53,200 +3%
TG
18
TCW Group
California
$25M 1,490,428 -128,458 -8%
Principal Financial Group
19
Principal Financial Group
Iowa
$23.2M 1,384,337 +284,968 +26%
EC
20
EJF Capital
Virginia
$22.4M 1,335,000 -7,043,719 -84%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$22.4M 1,334,566 +208,411 +19%
Northern Trust
22
Northern Trust
Illinois
$21M 1,244,016 +16,536 +1%
AWCI
23
Alpine Woods Capital Investors
New York
$20.9M 1,245,207 +1,300 +0.1%
Bank of America
24
Bank of America
North Carolina
$19.4M 1,159,759 +98,733 +9%
Norges Bank
25
Norges Bank
Norway
$18M 1,071,603 +70,000 +7%
1
2 3 4 5