CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
251 hedge funds and large institutions have $4.11B invested in CalAtlantic Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 45 closing their positions.
16% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 45
2% more funds holding
Funds holding: 247 → 251 (+4)
1% more capital invested
Capital invested by funds: $4.07B → $4.11B (+$43.3M)
4% less call options, than puts
Call options by funds: $6.55M | Put options by funds: $6.84M
14% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 90
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$211M |
| 2 |
GA
Greenhaven Associates
Purchase,
New York
|
+$30.1M |
| 3 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$18.3M |
| 4 |
Millennium Management
New York
|
+$17.7M |
| 5 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$143M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$37.1M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$33.8M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$26.1M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$19.5M |
CAA Hedge Fund Activity: Q4 2016 in Review
251 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q4 2016, worth a combined $4.11B — up 1.1% from $4.07B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CAA positions and 45 closed out — a net gain of 7 holders — while 77 added to existing stakes and 90 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $211M. The largest seller was Eminence Capital, cutting an estimated $143M.
- 251 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q4 2016, up from 247 in Q3 2016.
- Funds reported $4.11B of CalAtlantic Group, Inc. stock for Q4 2016, up 1.1% quarter-over-quarter.
- 52 funds opened new CalAtlantic Group, Inc. positions in Q4 2016 and 45 closed out, a net change of +7 holders.
- The largest CalAtlantic Group, Inc. buyer in Q4 2016 was Fidelity Investments, an estimated $211M added.
- The largest CalAtlantic Group, Inc. seller in Q4 2016 was Eminence Capital, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2016.