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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

227 hedge funds and large institutions have $4.1B invested in CalAtlantic Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $9.11M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% less funds holding

Funds holding: 240227 (-13)

12% less capital invested

Capital invested by funds: $4.65B → $4.1B (-$551M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

26% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 96

Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
71
Reduced
96
Closed
46
Calls
$14.8M
Puts
$9.11M
Net Calls
+$5.68M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
GMT Capital
Georgia
$31M +$5.11M +163,400 +21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$29M -$25.6K -820 -0.1%
OAMG
28
Odey Asset Management Group
United Kingdom
$27.6M +$3.4M +108,595 +15%
TGA
29
Trilogy Global Advisors
Florida
$26.6M +$24.9M +797,014 New
RFC
30
Russell Frank Company
Washington
$25.9M +$927K +29,637 +4%
Capital World Investors
31
Capital World Investors
California
$25.1M
GT
32
Glenmede Trust
Pennsylvania
$24.5M +$877K +28,024 +4%
H
33
Hexavest
Quebec, Canada
$23.9M +$22.4M +715,277 New
Ameriprise
34
Ameriprise
Minnesota
$21.9M -$365K -11,656 -2%
GA
35
Greenhaven Associates
New York
$21.2M +$17.2M +549,000 +648%
UBS Group
36
UBS Group
Switzerland
$21.2M +$15.9M +508,203 +405%
SIM
37
Sadoff Investment Management
Wisconsin
$19.6M -$228K -7,300 -1%
Renaissance Technologies
38
Renaissance Technologies
New York
$17.7M +$16.6M +530,564 New
M2MC
39
Matthew 25 Management Corp
Pennsylvania
$16.2M -$469K -15,000 -3%
ECM
40
Element Capital Management
New York
$16M
GA
41
GRS Advisors
Illinois
$15.9M -$3.64M -116,300 -20%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$15.7M -$2.36M -75,600 -14%
BIM
43
BlackRock Investment Management
Delaware
$15.6M +$316K +10,091 +2%
Bank of America
44
Bank of America
North Carolina
$15.6M -$1.12M -35,770 -7%
AC
45
Amici Capital
New York
$14.7M -$638K -20,400 -4%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$14.2M -$70.1K -2,240 -0.5%
Citigroup
47
Citigroup
New York
$12.8M -$25.8M -825,747 -68%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$12.6M +$138K +4,400 +1%
Citadel Advisors
49
Citadel Advisors
Florida
$12.4M -$119M -3,813,689 -91%
ESCM
50
Echo Street Capital Management
New York
$12.2M +$5.8M +185,372 +104%

CAA Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2016, worth a combined $4.1B — down 12% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CAA and 35 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 71 added.

The largest buyer was Eminence Capital, adding an estimated $112M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 227 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2016, down from 240 in Q4 2015.
  • Funds reported $4.1B of CalAtlantic Group, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 35 funds opened new CalAtlantic Group, Inc. positions in Q1 2016 and 46 closed out, a net change of -11 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q1 2016 was Eminence Capital, an estimated $112M added.
  • The largest CalAtlantic Group, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2016.