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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

180 hedge funds and large institutions have $3.29B invested in CalAtlantic Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

11% less funds holding

Funds holding: 202180 (-22)

13% less capital invested

Capital invested by funds: $3.8B → $3.29B (-$509M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

48% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $36.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
68
Reduced
60
Closed
44
Calls
$19.1M
Puts
$36.6M
Net Calls
-$17.5M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$12.6M
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$11.2M +$992K +25,049 +10%
RA
28
Royce & Associates
New York
$9.36M +$3.86M +97,400 +70%
SAM
29
Scopus Asset Management
New York
$9.3M
FAM
30
Fred Alger Management
New York
$7.87M -$258K -6,511 -3%
PI
31
Putnam Investments
Massachusetts
$7.35M -$72K -1,820 -1%
TA
32
Teachers Advisors
New York
$6.82M -$11.8M -299,038 -63%
CS
33
Credit Suisse
Switzerland
$6.82M +$2.69M +67,879 +65%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.8M +$419K +10,575 +7%
DRZID
35
DePrince Race & Zollo Inc (DRZ)
Florida
$5.78M +$729K +18,426 +14%
TCIM
36
TIAA CREF Investment Management
New York
$5.64M -$1.59M -40,254 -22%
EA
37
Emerald Advisers
Pennsylvania
$5.54M -$3.23M -81,490 -37%
American Century Companies
38
American Century Companies
Missouri
$5.51M -$1.26M -31,824 -19%
Morgan Stanley
39
Morgan Stanley
New York
$5.34M +$3.66M +92,433 +217%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$4.95M +$400K +10,106 +9%
Federated Hermes
41
Federated Hermes
Pennsylvania
$4.85M +$89.9K +2,272 +2%
TAM
42
THB Asset Management
Connecticut
$4.74M -$1.24M -31,348 -21%
BIM
43
BlackRock Investment Management
Delaware
$4.73M +$87K +2,197 +2%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$3.97M +$1.57M +39,562 +65%
ACM
45
Afton Capital Management
North Carolina
$3.43M
Citigroup
46
Citigroup
New York
$3.39M +$2.12M +53,542 +166%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.26M -$1.12M -28,404 -26%
SCM
48
Schneider Capital Management
Pennsylvania
$3.18M -$8.29M -209,301 -72%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.13M
T
50
Tahithromos
New York
$3.06M -$133K -3,360 -4%

CAA Hedge Fund Activity: Q3 2013 in Review

180 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2013, worth a combined $3.29B — down 13% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CAA and 26 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 68 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $48.1M. The largest seller was PointState Capital, cutting an estimated $29M.

  • 180 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2013, down from 202 in Q2 2013.
  • Funds reported $3.29B of CalAtlantic Group, Inc. stock for Q3 2013, down 13% quarter-over-quarter.
  • 26 funds opened new CalAtlantic Group, Inc. positions in Q3 2013 and 44 closed out, a net change of -18 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2013 was Daruma Capital Management, an estimated $48.1M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2013 was PointState Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2013.