Colony Capital Inc - A (CLNY) Latest Bloomsberg Price


Mffais Ranking #2195 Overall / #40 Industry
Industry: Mortgage Finance

Number of Companies: 164 (Ranking #1039 Overall/#10 Industry)
Inflow: $ 142,086 (K) (Ranking #780 Overall/#4 Industry)
Outflow: $ -175,183 (K)
Mffais Flow: $ -33,097 (K) (Ranking #2195 Overall/#40 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Baupost Group Llc Ma 2016-09-30 4,445,936 New Holding 4,445,936 $ 76,425 $ 76,425
Edge Asset Management Inc 2016-09-30 3,717,250 Added More 683,422 $ 11,748 $ 63,899
Nwq Investment Management Company Llc 2016-09-30 483,779 New Holding 483,779 $ 8,316 $ 8,316
Raymond James Associates 2016-09-30 799,126 Added More 442,471 $ 7,606 $ 13,736
Alpine Woods Capital Investors Llc 2016-09-30 1,685,707 Added More 415,000 $ 7,133 $ 28,977
Phocas Financial Corp 2016-09-30 308,349 Added More 293,332 $ 5,042 $ 5,300
Corsair Capital Management L P 2016-09-30 141,367 New Holding 141,367 $ 2,430 $ 2,430
Everpoint Asset Management Llc 2016-09-30 125,000 New Holding 125,000 $ 2,148 $ 2,148
Forward Management Llc 2016-09-30 1,311,000 Added More 114,700 $ 1,971 $ 22,536
Greenwich Investment Management Inc 2016-09-30 112,010 New Holding 112,010 $ 1,925 $ 1,925
State Of New Jersey Common Pension Fund D 2016-09-30 169,000 Added More 94,000 $ 1,615 $ 2,905
Diamond Hill Capital Management Inc 2016-09-30 2,291,700 Added More 82,486 $ 1,417 $ 39,394
Deere Co 2016-09-30 80,199 New Holding 80,199 $ 1,378 $ 1,378
Quinn Opportunity Partners Llc 2016-09-30 71,192 New Holding 71,192 $ 1,223 $ 1,223
Kayne Anderson Capital Advisors Lp 2016-09-30 110,000 Added More 65,000 $ 1,117 $ 1,890
Palisade Capital Management Llc Nj 2016-09-30 145,600 Added More 57,900 $ 995 $ 2,502
Private Management Group Inc 2016-09-30 1,057,756 Added More 47,814 $ 821 $ 18,182
Global X Management Co Llc 2016-09-30 866,453 Added More 47,574 $ 817 $ 14,894
Mutual Of America Capital Management Llc 2016-09-30 319,284 Added More 44,029 $ 756 $ 5,488
Old Mutual Global Investors Uk Ltd 2016-09-30 40,107 New Holding 40,107 $ 689 $ 689
Northern Right Capital Management L P 2016-09-30 156,000 Added More 40,000 $ 687 $ 2,681
Kazazian Asset Management Llc 2016-09-30 64,100 Added More 34,100 $ 586 $ 1,101
Freestone Capital Holdings Llc 2016-09-30 174,999 Added More 30,985 $ 532 $ 3,008
Bb T Securities Llc 2016-09-30 187,570 Added More 28,318 $ 486 $ 3,224
Spot Trading L L C 2016-09-30 38,400 Added More 27,200 $ 467 $ 660
Indexiq Advisors Llc 2016-09-30 110,180 Added More 21,592 $ 371 $ 1,893
Northern Trust Corp 2016-09-30 1,290,913 Added More 20,891 $ 359 $ 22,190
Guild Investment Management Inc 2016-09-30 176,510 Added More 18,640 $ 320 $ 3,034
Vertex One Asset Management Inc 2016-09-30 35,800 Added More 18,100 $ 311 $ 615
New York State Common Retirement Fund 2016-09-30 136,574 Added More 17,674 $ 303 $ 2,347
Quantum Capital Management 2016-09-30 13,815 New Holding 13,815 $ 237 $ 237
Tudor Investment Corp Et Al 2016-09-30 12,763 New Holding 12,763 $ 219 $ 219
C M Bidwell Associates Ltd 2016-09-30 11,270 New Holding 11,270 $ 193 $ 193
Profund Advisors Llc 2016-09-30 10,636 New Holding 10,636 $ 182 $ 182
Montrusco Bolton Investments Inc 2016-09-30 50,862 Added More 9,132 $ 156 $ 874
Highlander Capital Management Llc 2016-09-30 35,950 Added More 8,350 $ 143 $ 617
Thrivent Financial For Lutherans 2016-09-30 17,750 Added More 7,500 $ 128 $ 305
Tremblant Capital Group 2016-09-30 1,463,691 Added More 6,821 $ 117 $ 25,160
Stifel Financial Corp 2016-09-30 21,424 Added More 4,910 $ 84 $ 368
Legal General Group Plc 2016-09-30 35,833 Added More 4,098 $ 70 $ 615
Creative Planning 2016-09-30 5,041 Added More 3,841 $ 66 $ 86
Nuveen Fund Advisors Llc 2016-09-30 20,705 Added More 3,307 $ 56 $ 355
Acrospire Investment Management Llc 2016-09-30 8,200 Added More 3,000 $ 51 $ 140
Next Financial Group Inc 2016-09-30 9,860 Added More 2,850 $ 48 $ 169
California State Teachers Retirement System 2016-09-30 238,208 Added More 2,200 $ 37 $ 4,094
Plante Moran Financial Advisors Llc 2016-09-30 2,200 New Holding 2,200 $ 37 $ 37
Gam Holding Ag 2016-09-30 2,160 New Holding 2,160 $ 37 $ 37
Diam Co Ltd 2016-09-30 37,311 Added More 1,696 $ 29 $ 641
Teachers Advisors Inc 2016-09-30 180,811 Added More 1,678 $ 28 $ 3,108
Benchmark Capital Advisors 2016-09-30 142,867 Added More 1,600 $ 27 $ 2,455
Point72 Asia Hong Kong Ltd 2016-09-30 1,600 New Holding 1,600 $ 27 $ 27
Rhumbline Advisers 2016-09-30 138,671 Added More 1,310 $ 22 $ 2,383
Ladenburg Thalmann Financial Services Inc 2016-09-30 6,437 Added More 862 $ 14 $ 110
Sei Investments Co 2016-09-30 1,333 Added More 762 $ 13 $ 22
Mv Capital Management Inc 2016-09-30 650 New Holding 650 $ 11 $ 11
Sterling Capital Management Llc 2016-09-30 51,569 Added More 516 $ 8 $ 886
Penserra Capital Management Llc 2016-09-30 1,640 Added More 443 $ 7 $ 28
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 2,918 Added More 440 $ 7 $ 50
Newsquare Capital Llc 2016-09-30 170 New Holding 170 $ 2 $ 2
Proficio Capital Partners Llc 2016-09-30 2,338 Added More 133 $ 2 $ 40
American International Group Inc 2016-09-30 64,891 Added More 99 $ 1 $ 1,115
Nisa Investment Advisors Llc 2016-09-30 900 No Change 0 $ 0 $ 15
North Star Investment Management Corp 2016-09-30 300 No Change 0 $ 0 $ 5
Clovis Capital Management Lp 2016-09-30 957,268 No Change 0 $ 0 $ 16,455
Farmers Merchants Investments Inc 2016-09-30 426 No Change 0 $ 0 $ 7
Northwestern Mutual Wealth Management Co 2016-09-30 227 No Change 0 $ 0 $ 3
Vnbtrust National Association 2016-09-30 38,725 No Change 0 $ 0 $ 665
Whittier Trust Co 2016-09-30 3,960 No Change 0 $ 0 $ 68
Entrustpermal Management Llc 2016-09-30 155,000 No Change 0 $ 0 $ 2,664
Parkside Financial Bank Trust 2016-09-30 467 No Change 0 $ 0 $ 8
Texan Capital Management 2016-09-30 22,422 No Change 0 $ 0 $ 385
Us Bancorp De 2016-09-30 325 No Change 0 $ 0 $ 5
Private Capital Management Inc 2016-09-30 30,100 No Change 0 $ 0 $ 517
Central Trust Co 2016-09-30 3,506 No Change 0 $ 0 $ 60
Nj State Employees Deferred Compensation Plan 2016-09-30 70,000 No Change 0 $ 0 $ 1,203
Howe Rusling Inc 2016-09-30 250 No Change 0 $ 0 $ 4
Dreman Value Management L L C 2016-09-30 484 No Change 0 $ 0 $ 8
Alexandria Capital Llc 2016-09-30 218 No Change 0 $ 0 $ 3
Omers Administration Corp 2016-09-30 190,900 No Change 0 $ 0 $ 3,281
American Financial Group Inc 2016-09-30 63,000 No Change 0 $ 0 $ 1,082
Knott David M 2016-09-30 1,000 No Change 0 $ 0 $ 17
Fsi Group Llc 2016-09-30 227,000 No Change 0 $ 0 $ 3,902
Baldwin Brothers Inc Ma 2016-09-30 4,000 No Change 0 $ 0 $ 68
Klingman Associates Llc 2016-09-30 1,230 No Change 0 $ 0 $ 21
Integrated Investment Consultants Llc 2016-09-30 500 No Change 0 $ 0 $ 8
Connable Office Inc 2016-09-30 14,195 No Change 0 $ 0 $ 244
Pitcairn Co 2016-09-30 12,041 Sold Some -3 $ -0 $ 206
Msi Financial Services Inc 2016-09-30 188 Sold Some -23 $ -0 $ 3
Ifp Advisors Inc 2016-09-30 1,075 Sold Some -27 $ -0 $ 18
Aperio Group Llc 2016-09-30 12,389 Sold Some -43 $ -0 $ 212
Envestnet Asset Management Inc 2016-09-30 15,737 Sold Some -46 $ -0 $ 270
Raymond James Financial Services Advisors Inc 2016-09-30 17,093 Sold Some -77 $ -1 $ 293
Usca Ria Llc 2016-09-30 16,200 Sold Some -100 $ -1 $ 278
Blackrock Inc 2016-09-30 41,474 Sold Some -242 $ -4 $ 712
Sg Americas Securities Llc 2016-09-30 57,476 Sold Some -262 $ -4 $ 988
Pinnacle Holdings Llc 2016-09-30 0 Sold All -400 $ -6 $ 0
Sonora Investment Management Llc 2016-09-30 500 Sold Some -500 $ -8 $ 8
First Manhattan Co 2016-09-30 1,000 Sold Some -500 $ -8 $ 17
Advisor Group Inc 2016-09-30 4,790 Sold Some -529 $ -9 $ 82
Pnc Financial Services Group Inc 2016-09-30 2,449 Sold Some -713 $ -12 $ 42
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -833 $ -14 $ 0
Roble Belko Company Inc 2016-09-30 105 Sold Some -960 $ -16 $ 1
Fifth Third Bancorp 2016-09-30 64,572 Sold Some -1,485 $ -25 $ 1,109
Strs Ohio 2016-09-30 35,600 Sold Some -1,900 $ -32 $ 611
Blackrock Investment Management Llc 2016-09-30 462,389 Sold Some -1,905 $ -32 $ 7,948
Arcadia Investment Management Corp Mi 2016-09-30 0 Sold All -2,300 $ -39 $ 0
Swift Run Capital Management Llc 2016-09-30 480,633 Sold Some -2,356 $ -40 $ 8,262
Van Eck Associates Corp 2016-09-30 252,999 Sold Some -2,752 $ -47 $ 4,349
Horizon Kinetics Llc 2016-09-30 22,148 Sold Some -3,486 $ -59 $ 380
Teacher Retirement System Of Texas 2016-09-30 12,019 Sold Some -3,614 $ -62 $ 206
Cedar Capital Llc 2016-09-30 123,640 Sold Some -3,758 $ -64 $ 2,125
Pointe Capital Management Llc 2016-09-30 57,268 Sold Some -3,769 $ -64 $ 984
Swiss National Bank 2016-09-30 184,100 Sold Some -3,800 $ -65 $ 3,164
Gratus Capital Llc 2016-09-30 55,597 Sold Some -4,231 $ -72 $ 955
Nationwide Fund Advisors 2016-09-30 103,204 Sold Some -4,500 $ -77 $ 1,774
Cutler Group Lp 2016-09-30 20,814 Sold Some -4,978 $ -85 $ 357
Proshare Advisors Llc 2016-09-30 36,540 Sold Some -6,574 $ -113 $ 628
Shikiar Asset Management Inc 2016-09-30 549,898 Sold Some -8,000 $ -137 $ 9,452
J P Marvel Investment Advisors Llc 2016-09-30 87,400 Sold Some -11,010 $ -189 $ 1,502
Virtu Financial Llc 2016-09-30 0 Sold All -11,261 $ -193 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -11,280 $ -193 $ 0
Dana Investment Advisors Inc 2016-09-30 124,459 Sold Some -12,392 $ -213 $ 2,139
Squarepoint Ops Llc 2016-09-30 0 Sold All -13,100 $ -225 $ 0
Tower Research Capital Llc Trc 2016-09-30 2,658 Sold Some -13,328 $ -229 $ 45
Walleye Trading Llc 2016-09-30 169 Sold Some -16,578 $ -284 $ 2
Guggenheim Capital Llc 2016-09-30 44,744 Sold Some -17,595 $ -302 $ 769
Panagora Asset Management Inc 2016-09-30 0 Sold All -17,746 $ -305 $ 0
Cubist Systematic Strategies Llc 2016-09-30 5,488 Sold Some -17,899 $ -307 $ 94
Fort Washington Investment Advisors Inc Oh 2016-09-30 38,953 Sold Some -18,100 $ -311 $ 669
Southport Management L L C 2016-09-30 0 Sold All -20,000 $ -343 $ 0
Gsa Capital Partners Llp 2016-09-30 19,080 Sold Some -26,181 $ -450 $ 327
Parametric Portfolio Associates Llc 2016-09-30 129,519 Sold Some -30,820 $ -529 $ 2,226
Hightower Advisors Llc 2016-09-30 94,778 Sold Some -34,041 $ -585 $ 1,629
Buckhead Capital Management Llc 2016-09-30 123,557 Sold Some -37,430 $ -643 $ 2,123
Pacad Investment Ltd 2016-09-30 0 Sold All -40,300 $ -692 $ 0
Allstate Corp 2016-09-30 0 Sold All -42,261 $ -726 $ 0
Orinda Asset Management Llc 2016-09-30 0 Sold All -44,000 $ -756 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -46,468 $ -798 $ 0
Dalton Greiner Hartman Maher Co 2016-09-30 1,371,671 Sold Some -51,804 $ -890 $ 23,579
Kcg Holdings Inc 2016-09-30 0 Sold All -63,259 $ -1,087 $ 0
Fuller Thaler Asset Management Inc 2016-09-30 7,754,699 Sold Some -64,960 $ -1,116 $ 133,303
Emerald Acquisition Ltd 2016-09-30 76,802 Sold Some -72,828 $ -1,251 $ 1,320
Advantus Capital Management Inc 2016-09-30 171,862 Sold Some -80,100 $ -1,376 $ 2,954
Putnam Investments Llc 2016-09-30 205,875 Sold Some -80,394 $ -1,381 $ 3,538
Clarivest Asset Management Llc 2016-09-30 0 Sold All -85,100 $ -1,462 $ 0
Bhr Capital Llc 2016-09-30 137,650 Sold Some -100,000 $ -1,719 $ 2,366
Penn Mutual Life Insurance Co 2016-09-30 0 Sold All -102,000 $ -1,753 $ 0
Clear Harbor Asset Management Llc 2016-09-30 0 Sold All -143,900 $ -2,473 $ 0
Fiera Capital Corp 2016-09-30 475,802 Sold Some -184,415 $ -3,170 $ 8,179
Assetmark Inc 2016-09-30 2,999 Sold Some -215,183 $ -3,698 $ 51
Kennedy Capital Management Inc 2016-09-30 0 Sold All -244,668 $ -4,205 $ 0
Cobalt Capital Management Inc 2016-09-30 1,565,676 Sold Some -274,168 $ -4,712 $ 26,913
Blackstone Group L P 2016-09-30 0 Sold All -325,610 $ -5,597 $ 0
Nuveen Asset Management Llc 2016-09-30 0 Sold All -330,687 $ -5,684 $ 0
Seawolf Capital Llc 2016-09-30 128,335 Sold Some -331,465 $ -5,697 $ 2,206
Alta Fundamental Advisers Llc 2016-09-30 0 Sold All -366,414 $ -6,298 $ 0
Wasatch Advisors Inc 2016-09-30 11,801 Sold Some -494,217 $ -8,495 $ 202
Krv Capital Lp 2016-09-30 0 Sold All -535,373 $ -9,203 $ 0
Moore Capital Management Lp 2016-09-30 0 Sold All -615,300 $ -10,577 $ 0
Tradewinds Global Investors Llc 2016-09-30 106,882 Sold Some -620,970 $ -10,674 $ 1,837
Copper Rock Capital Partners Llc 2016-09-30 0 Sold All -894,182 $ -15,370 $ 0
Marshall Wace Llp 2016-09-30 0 Sold All -927,416 $ -15,942 $ 0
Bloom Tree Partners Llc 2016-09-30 0 Sold All -1,191,117 $ -20,475 $ 0
Ejf Capital Llc 2016-09-30 40,000 Sold Some -1,249,043 $ -21,471 $ 687