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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

161 hedge funds and large institutions have $2.47B invested in CalAtlantic Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $824K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $2.55B → $2.47B (-$78.4M)

7% less funds holding

Funds holding: 174161 (-13)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
161
Holders Change
-13
Holders Change %
-7.47%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
55
Reduced
55
Closed
34
Calls
$3.21M
Puts
$824K
Net Calls
+$2.39M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$11.8M +$1.01M +23,771 +10%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$11.1M +$281K +6,620 +3%
AAM
28
Alpine Associates Management
Florida
$9.68M +$9.23M +217,180 New
PI
29
Putnam Investments
Massachusetts
$8.51M -$51.9K -1,220 -0.6%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.3M -$57K -1,342 -0.7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.28M +$87.1K +2,048 +1%
Ameriprise
32
Ameriprise
Minnesota
$6.33M +$145K +3,416 +2%
TCIM
33
TIAA CREF Investment Management
New York
$5.48M -$18.2K -427 -0.3%
BIM
34
BlackRock Investment Management
Delaware
$5.44M +$598K +14,068 +13%
ECM
35
Element Capital Management
New York
$5.36M
CCP
36
Clough Capital Partners
Massachusetts
$5.29M +$2.88M +67,640 +132%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.17M -$41.2K -970 -0.8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.68M -$687K -16,150 -13%
Millennium Management
39
Millennium Management
New York
$4.25M -$49.1M -1,154,045 -92%
GC
40
Guggenheim Capital
Illinois
$3.97M +$812K +19,090 +27%
Charles Schwab
41
Charles Schwab
California
$3.83M +$112K +2,644 +3%
CPIM
42
Columbia Partners Investment Management
Virginia
$3.53M -$1.72M -40,479 -34%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M
UBS Group
44
UBS Group
Switzerland
$3.24M -$1.41M -33,271 -31%
SRES
45
Starwood Real Estate Securities
Connecticut
$3.22M +$3.07M +72,324 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.13M -$46.8K -1,100 -2%
GL
47
GLG LLC
New York
$3.1M +$2.96M +69,655 New
Prudential Financial
48
Prudential Financial
New Jersey
$3M +$23K +540 +0.8%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.76M +$2.63M +61,856 New
CS
50
Credit Suisse
Switzerland
$2.7M +$529K +12,443 +26%

CAA Hedge Fund Activity: Q2 2015 in Review

161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q2 2015, worth a combined $2.47B — down 3.1% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CAA and 21 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Citadel Advisors, adding an estimated $48.1M. The largest seller was Millennium Management, cutting an estimated $49.1M.

  • 161 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q2 2015, down from 174 in Q1 2015.
  • Funds reported $2.47B of CalAtlantic Group, Inc. stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 21 funds opened new CalAtlantic Group, Inc. positions in Q2 2015 and 34 closed out, a net change of -13 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q2 2015 was Citadel Advisors, an estimated $48.1M added.
  • The largest CalAtlantic Group, Inc. seller in Q2 2015 was Millennium Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2015.