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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

247 hedge funds and large institutions have $4.07B invested in CalAtlantic Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding

Funds holding: 247247 (0)

7% less call options, than puts

Call options by funds: $6.25M | Put options by funds: $6.74M

11% less capital invested

Capital invested by funds: $4.59B → $4.07B (-$526M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
247
Holders Change
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
39
Increased
93
Reduced
84
Closed
38
Calls
$6.25M
Puts
$6.74M
Net Calls
-$491K
Net Calls Change
-$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
251
Balyasny Asset Management
Illinois
-$8.48M -230,912 Closed
CGM
252
Capital Growth Management
Massachusetts
-$6.61M -180,000 Closed
LCM
253
Laurion Capital Management
New York
-$4.51M -122,900 Closed
Squarepoint
254
Squarepoint
New York
-$3.37M -91,809 Closed
Boston Partners
255
Boston Partners
Massachusetts
-$2.69M -73,374 Closed
NIP
256
Nicholas Investment Partners
California
-$2.28M -61,991 Closed
LP
257
LMR Partners
United Kingdom
-$1.96M -53,400 Closed
LG
258
Leuthold Group
Minnesota
-$1.81M -49,449 Closed
WMSA
259
Weiss Multi-Strategy Advisers
New York
-$1.65M -44,920 Closed
CO
260
Caldwell & Orkin
Georgia
-$1.49M -40,700 Closed
Marshall Wace
261
Marshall Wace
United Kingdom
-$1.49M -40,635 Closed
Wellington Management Group
262
Wellington Management Group
Massachusetts
-$1.13M -30,727 Closed
QSS
263
Quantitative Systematic Strategies
Florida
-$1.1M -30,475 Closed
UOC
264
UBS O'Connor
Illinois
-$1.1M -30,095 Closed
BBP
265
Banco BTG Pactual
Brazil
-$910K -24,787 Closed
SG Americas Securities
266
SG Americas Securities
New York
-$781K -21,270 Closed
Jane Street
267
Jane Street
New York
-$753K -20,523 Closed
DCM
268
Dupont Capital Management
Delaware
-$724K -19,716 Closed
DCM
269
Dynamic Capital Management
Jersey
-$714K -19,452 Closed
VAM
270
Visium Asset Management
New York
-$669K -18,218 Closed
PIC
271
PCJ Investment Counsel
Ontario, Canada
-$642K -17,500 Closed
SM
272
Southport Management
Wyoming
-$345K -9,400 Closed
TH
273
Timber Hill
Connecticut
-$325K -8,864 Closed
FRM
274
Fox Run Management
Connecticut
-$319K -8,700 Closed
QIM
275
Quantitative Investment Management
Virginia
-$304K -8,300 Closed

CAA Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2016, worth a combined $4.07B — down 11% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CAA positions and 38 closed out — a net gain of 1 holder — while 93 added to existing stakes and 84 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $60.4M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $55.3M sold.

  • 247 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.07B of CalAtlantic Group, Inc. stock for Q3 2016, down 11% quarter-over-quarter.
  • 39 funds opened new CalAtlantic Group, Inc. positions in Q3 2016 and 38 closed out, a net change of +1 holder.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2016 was AllianceBernstein, an estimated $60.4M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2016 was abrdn Investment Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2016.