CalAtlantic Group, Inc.
CAA
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.
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: 6 → 8 (+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: 248 → 272 (+24)
31% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 91
Top Buyers
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$153M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$134M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$125M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$61.3M |
| 5 |
Citigroup
New York
|
+$60.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$350M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$123M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$67.3M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$64.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.9M |
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.