CLNY

Colony Capital, Inc.
CLNY

Overview Fund Activity
Delisted

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

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205 hedge funds and large institutions have $2.23B invested in Colony Capital, Inc. in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
-8
Holders Change %
-3.76%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.28%
New
24
Increased
67
Reduced
81
Closed
29
Calls
$2.94M
Puts
$3.37M
Net Calls
-$425K
Net Calls Change
-$496K

Top Buyers

1
BG
1
Baupost Group
Massachusetts
$141M
2
TCG
2
Tremblant Capital Group
Florida
$67.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$16.3M
4
NIMC
4
NWQ Investment Management Company
California
$23.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$170M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$958K
2
CCM
2
Clovis Capital Management
New York
$1.16M
3
CCM
3
Cobalt Capital Management
New Jersey
$18.3M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$786K
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$170M 8,374,367 +619,668 +8%
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$170M 8,372,875 -4,150 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M 8,250,132 +294,539 +4%
JHIU
4
Janus Henderson Investors US
Colorado
$162M 7,981,400 -394,470 -5%
BG
5
Baupost Group
Massachusetts
$141M 6,959,017 +2,513,081 +57%
BFA
6
BlackRock Fund Advisors
California
$133M 6,591,796 +374,785 +6%
Jennison Associates
7
Jennison Associates
New York
$91.7M 4,527,696 +598,305 +15%
EAM
8
Edge Asset Management
Washington
$74.2M 3,666,421 -50,829 -1%
TCG
9
Tremblant Capital Group
Florida
$67.8M 3,350,366 +1,886,675 +129%
BIT
10
BlackRock Institutional Trust
California
$59.4M 2,933,342 -53,856 -2%
O
11
OppenheimerFunds
New York
$57.2M 2,825,525 -62,400 -2%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$46.3M 2,287,121 -4,579 -0.2%
State Street
13
State Street
Massachusetts
$43.8M 2,165,122 -13,785 -0.6%
FM
14
Forward Management
California
$37.8M 1,864,900 +553,900 +42%
Principal Financial Group
15
Principal Financial Group
Iowa
$37.6M 1,856,434 -119,919 -6%
REMS
16
Real Estate Management Services
$36.4M 1,799,400 -410,800 -19%
AWCI
17
Alpine Woods Capital Investors
New York
$33.8M 1,669,707 -16,000 -0.9%
TG
18
TCW Group
California
$30.5M 1,508,095 -97,198 -6%
Morgan Stanley
19
Morgan Stanley
New York
$28.5M 1,407,647 -329,695 -19%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$28.4M 1,400,364 +28,693 +2%
Northern Trust
21
Northern Trust
Illinois
$24.6M 1,213,605 -77,308 -6%
NIMC
22
NWQ Investment Management Company
California
$23.5M 1,159,724 +675,945 +140%
Bank of America
23
Bank of America
North Carolina
$23.2M 1,144,514 +88,426 +8%
Norges Bank
24
Norges Bank
Norway
$23.1M 1,138,965 – –
Two Sigma Investments
25
Two Sigma Investments
New York
$21.9M 1,080,597 -321,395 -23%
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