CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $1.7B invested in Colony Capital, Inc. in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 28 closing their positions.

Holders
219
Holders Change
+17
Holders Change %
+8.42%
% of All Funds
5.85%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
48
Increased
89
Reduced
55
Closed
28
Calls
$4.23M
Puts
$4.07M
Net Calls
+$162K
Net Calls Change
-$1.02M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$120M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$129M
3
TCG
3
Tremblant Capital Group
Florida
$22.4M
4
BTP
4
Bloom Tree Partners
New York
$18.3M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.1M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
VCM
2
V3 Capital Management
Texas
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$2.04M
4
BIT
4
BlackRock Institutional Trust
California
$46.2M
5
BC
5
Brinker Capital
Pennsylvania
$184K
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$129M 8,397,925 +1,721,100 +26%
JHIU
2
Janus Henderson Investors US
Colorado
$124M 8,079,057 +939,523 +13%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$120M 7,819,659 +2,445,574 +46%
Vanguard Group
4
Vanguard Group
Pennsylvania
$117M 7,612,063 +248,368 +3%
BFA
5
BlackRock Fund Advisors
California
$90.6M 5,904,463 +992,344 +20%
Jennison Associates
6
Jennison Associates
New York
$63.4M 4,127,640 +153,894 +4%
EAM
7
Edge Asset Management
Washington
$46.6M 3,033,828 +593,518 +24%
BIT
8
BlackRock Institutional Trust
California
$46.2M 3,007,733 -582,834 -16%
O
9
OppenheimerFunds
New York
$40.7M 2,654,685 -26,215 -1%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$33.9M 2,209,214 +160,851 +8%
REMS
11
Real Estate Management Services
$33.1M 2,157,700 +79,100 +4%
State Street
12
State Street
Massachusetts
$32.2M 2,100,431 -28,788 -1%
CCM
13
Cobalt Capital Management
New Jersey
$28.2M 1,839,844 -416,658 -18%
Goldman Sachs
14
Goldman Sachs
New York
$26.8M 1,744,003 +784,656 +82%
Principal Financial Group
15
Principal Financial Group
Iowa
$24.2M 1,577,158 +192,821 +14%
Deutsche Bank
16
Deutsche Bank
Germany
$23.3M 1,518,299 +563,152 +59%
Two Sigma Investments
17
Two Sigma Investments
New York
$23.1M 1,504,820 +1,022,220 +212%
TCG
18
Tremblant Capital Group
Florida
$22.4M 1,456,870 +1,456,870 New
TG
19
TCW Group
California
$22M 1,435,599 -54,829 -4%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$21.9M 1,423,475 +88,909 +7%
EC
21
EJF Capital
Virginia
$19.8M 1,289,043 -45,957 -3%
Norges Bank
22
Norges Bank
Norway
$19.5M 1,271,603 +200,000 +19%
AWCI
23
Alpine Woods Capital Investors
New York
$19.5M 1,270,707 +25,500 +2%
Northern Trust
24
Northern Trust
Illinois
$19.5M 1,270,022 +26,006 +2%
Bank of America
25
Bank of America
North Carolina
$18.5M 1,205,965 +46,206 +4%
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