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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

272 hedge funds and large institutions have $6.28B invested in CalAtlantic Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 63 increasing their positions, 91 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $4.2B → $6.28B (+$2.08B)

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

24% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.78M

10% more funds holding

Funds holding: 248272 (+24)

31% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 91

Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
6.17%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
80
Increased
63
Reduced
91
Closed
55
Calls
$12.1M
Puts
$9.78M
Net Calls
+$2.32M
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
301
Credit Agricole
France
-$241K -6,587 Closed
HHC
302
Hutchin Hill Capital
New York
-$223K -6,100 Closed
BCM
303
BlueCrest Capital Management
Jersey
-$221K -6,033 Closed
GHCM
304
Glen Harbor Capital Management
California
-$215K -5,874 Closed
CL
305
CSS LLC
Illinois
-$261K -5,337 Closed
SM
306
Sciencast Management
New Jersey
-$242K -4,993 Closed
RCM
307
Riverhead Capital Management
Delaware
-$174K -4,745 Closed
NA
308
Neuburgh Advisers
California
-$157K -4,272 Closed
TDC
309
Thompson Davis & Co
Virginia
-$95K -2,581 Closed
CCMH
310
Cornerstone Capital Management Holdings
New York
-$82K -2,241 Closed
IDBONY
311
Israel Discount Bank of New York
New York
-$40K -1,080 Closed
AssetMark Inc
312
AssetMark Inc
California
-$37K -1,008 Closed
MIC
313
MU Investments Company
Japan
-$29K -800 Closed
Parallax Volatility Advisers
314
Parallax Volatility Advisers
California
-$20K -540 Closed
FHA
315
First Horizon Advisors
Tennessee
-$17K -464 Closed
AIL
316
AGF Investments LLC
Ontario, Canada
-$16K -407 Closed
NFG
317
Next Financial Group
Texas
-$15K -400 Closed
SIAS
318
Shine Investment Advisory Services
Colorado
-$5K -136 Closed
MFW
319
Mosaic Family Wealth
Missouri
-$5K -132 Closed
CHP
320
Cable Hill Partners
Oregon
-$5K -123 Closed
IWM
321
IHT Wealth Management
Illinois
-$2K -50 Closed
ASN
322
Advisory Services Network
Georgia
-$2K -47 Closed
MAM
323
Meeder Asset Management
Ohio
-$1K -37 Closed
FGC
324
Financial Gravity Companies
Texas
+$195 +4 New
PWM
325
Paulson Wealth Management
Illinois
+$195 +4 New

CAA Hedge Fund Activity: Q4 2017 in Review

272 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q4 2017, worth a combined $6.28B — up 49% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new CAA positions and 55 closed out — a net gain of 25 holders — while 63 added to existing stakes and 91 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $350M.

  • 272 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q4 2017, up from 248 in Q3 2017.
  • Funds reported $6.28B of CalAtlantic Group, Inc. stock for Q4 2017, up 49% quarter-over-quarter.
  • 80 funds opened new CalAtlantic Group, Inc. positions in Q4 2017 and 55 closed out, a net change of +25 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q4 2017 was AQR Arbitrage, an estimated $153M added.
  • The largest CalAtlantic Group, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2017.