CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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213 hedge funds and large institutions have $1.95B invested in Colony Capital, Inc. in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
-6
Holders Change %
-2.74%
% of All Funds
5.69%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
26
Increased
75
Reduced
83
Closed
31
Calls
$1.1M
Puts
$1.03M
Net Calls
+$71K
Net Calls Change
-$91K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$81M
2
Millennium Management
2
Millennium Management
New York
$26M
3
EAM
3
Edge Asset Management
Washington
$67.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.7M
5
NIMC
5
NWQ Investment Management Company
California
$8.82M

Top Sellers

1
EC
1
EJF Capital
Virginia
$729K
2
BTP
2
Bloom Tree Partners
New York
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.7M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$153M 8,377,025 -20,900 -0.2%
JHIU
2
Janus Henderson Investors US
Colorado
$153M 8,375,870 +296,813 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$145M 7,955,593 +343,530 +5%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$141M 7,754,699 -64,960 -0.8%
BFA
5
BlackRock Fund Advisors
California
$113M 6,217,011 +312,548 +5%
BG
6
Baupost Group
Massachusetts
$81M 4,445,936 +4,445,936 New
Jennison Associates
7
Jennison Associates
New York
$71.6M 3,929,391 -198,249 -5%
EAM
8
Edge Asset Management
Washington
$67.8M 3,717,250 +683,422 +23%
BIT
9
BlackRock Institutional Trust
California
$54.5M 2,987,198 -20,535 -0.7%
O
10
OppenheimerFunds
New York
$52.6M 2,887,925 +233,240 +9%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$41.8M 2,291,700 +82,486 +4%
REMS
12
Real Estate Management Services
$40.3M 2,210,200 +52,500 +2%
State Street
13
State Street
Massachusetts
$39.7M 2,178,907 +78,476 +4%
Principal Financial Group
14
Principal Financial Group
Iowa
$36M 1,976,353 +399,195 +25%
Morgan Stanley
15
Morgan Stanley
New York
$31.7M 1,737,342 +655,085 +61%
AWCI
16
Alpine Woods Capital Investors
New York
$30.7M 1,685,707 +415,000 +33%
TG
17
TCW Group
California
$29.3M 1,605,293 +169,694 +12%
CCM
18
Cobalt Capital Management
New Jersey
$28.5M 1,565,676 -274,168 -15%
TCG
19
Tremblant Capital Group
Florida
$26.7M 1,463,691 +6,821 +0.5%
Millennium Management
20
Millennium Management
New York
$26M 1,423,470 +1,423,470 New
Two Sigma Investments
21
Two Sigma Investments
New York
$25.6M 1,401,992 -102,828 -7%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$25M 1,371,671 -51,804 -4%
FM
23
Forward Management
California
$23.9M 1,311,000 +114,700 +10%
Northern Trust
24
Northern Trust
Illinois
$23.5M 1,290,913 +20,891 +2%
Goldman Sachs
25
Goldman Sachs
New York
$20.7M 1,136,880 -607,123 -35%
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