We are live on
!
Find out more
CAA
CalAtlantic Group, Inc.
CAA
CAA
Delisted
CAA was delisted on the 12th of February, 2018.
248 hedge funds and large institutions have $4.2B invested in CalAtlantic Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more call options, than puts
Call options by funds: $7.84M | Put options by funds: $4.63M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $3.98B → $4.2B (+$215M)
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
9% less funds holding
Funds holding: 273 → 248 (-25)
53% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 40
Holders
248
Holders Change
-25
Holders Change %
-9.16%
% of All Funds
6.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
87
Reduced
95
Closed
40
Calls
$7.84M
Puts
$4.63M
Net Calls
+$3.21M
Net Calls Change
+$1.47M
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$62.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.1M |
| 3 |
JP Morgan Chase
New York
|
+$31.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.6M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$29.9M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$22.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
276
Trexquant Investment
Stamford,
Connecticut
| – | -$401K | -11,346 | Closed |
|
|
FPF
277
FNY Partners Fund
New York
| – | -$353K | -10,000 | Closed |
|
|
SSA
278
Schonfeld Strategic Advisors
New York
| – | -$311K | -8,807 | Closed |
|
|
DWM
279
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$226K | -6,400 | Closed |
|
280
ProShare Advisors
Bethesda,
Maryland
| – | -$203K | -5,741 | Closed |
|
|
AIM
281
Acrospire Investment Management
Chicago,
Illinois
| – | -$47K | -1,323 | Closed |
|
282
Creative Planning
Overland Park,
Kansas
| – | -$34K | -956 | Closed |
|
|
CFA
283
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$8K | -250 | Closed |
|
|
NA
284
NewEdge Advisors
New Orleans,
Louisiana
| – | -$5.7K | -157 | Closed |
|
285
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -104 | Closed |
|
|
CTC
286
Central Trust Company
Jefferson City,
Missouri
| – | -$3K | -75 | Closed |
|
|
ED
287
Exane Derivatives
Paris,
France
| – | -$35 | -1 | Closed |
|