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CAA

CalAtlantic Group, Inc.
CAA

Delisted

CAA was delisted on the 12th of February, 2018.

227 hedge funds and large institutions have $4.1B invested in CalAtlantic Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $9.11M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% less funds holding

Funds holding: 240227 (-13)

12% less capital invested

Capital invested by funds: $4.65B → $4.1B (-$551M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

26% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 96

Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
71
Reduced
96
Closed
46
Calls
$14.8M
Puts
$9.11M
Net Calls
+$5.68M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
226
Advisors Preferred
Maryland
$1K +$1.38K +44 New
ED
227
Exane Derivatives
France
$100 -$1.31K -42 -93%
CCI
228
Columbus Circle Investors
-$30.6M -807,627 Closed
AIM
229
abrdn Investment Management
United Kingdom
-$24.5M -646,210 Closed
TPCM
230
Tide Point Capital Management
Connecticut
-$20.9M -550,000 Closed
MAM
231
Marketfield Asset Management
New York
-$14.1M -371,738 Closed
William Blair Investment Management
232
William Blair Investment Management
Illinois
-$11.4M -300,999 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
-$10.9M -287,779 Closed
Arrowstreet Capital
234
Arrowstreet Capital
Massachusetts
-$8M -210,962 Closed
AWCI
235
Alpine Woods Capital Investors
New York
-$6.18M -163,055 Closed
OAM
236
Oxford Asset Management
United Kingdom
-$5.5M -144,331 Closed
CCP
237
Clough Capital Partners
Massachusetts
-$5.2M -137,020 Closed
Stifel Financial
238
Stifel Financial
Missouri
-$3.25M -85,666 Closed
GH
239
GAM Holding
Switzerland
-$1.96M -51,770 Closed
PG
240
PEAK6 Group
Illinois
-$1.54M -49,374 Closed
TCM
241
Timpani Capital Management
Wisconsin
-$1.56M -41,095 Closed
CCM
242
Cupps Capital Management
Illinois
-$1.35M -35,727 Closed
ClearBridge Investments
243
ClearBridge Investments
New York
-$957K -25,244 Closed
CGM
244
Capital Growth Management
Massachusetts
-$887K -23,404 Closed
HT
245
HAP Trading
New York
-$705K -22,529 Closed
VFA
246
Virtus Fund Advisers
Connecticut
-$844K -22,252 Closed
GS
247
GAM Systematic
United Kingdom
-$713K -18,792 Closed
D.E. Shaw & Co
248
D.E. Shaw & Co
New York
-$708K -18,673 Closed
NI
249
Numeric Investors
Massachusetts
-$641K -16,900 Closed
ST
250
Spot Trading
Illinois
-$627K -16,523 Closed

CAA Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2016, worth a combined $4.1B — down 12% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CAA and 35 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 71 added.

The largest buyer was Eminence Capital, adding an estimated $112M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 227 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2016, down from 240 in Q4 2015.
  • Funds reported $4.1B of CalAtlantic Group, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 35 funds opened new CalAtlantic Group, Inc. positions in Q1 2016 and 46 closed out, a net change of -11 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q1 2016 was Eminence Capital, an estimated $112M added.
  • The largest CalAtlantic Group, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2016.