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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

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247 hedge funds and large institutions have $4.07B invested in CalAtlantic Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding

Funds holding: 247 → 247 (0)

7% less call options, than puts

Call options by funds: $6.25M | Put options by funds: $6.74M

11% less capital invested

Capital invested by funds: $4.59B → $4.07B (-$526M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
39
Increased
93
Reduced
84
Closed
38
Calls
$6.25M
Puts
$6.74M
Net Calls
-$491K
Net Calls Change
-$5.95M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$60.4M
2
H
Hexavest
Quebec, Canada
+$44.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.8M
4
LPC
Long Pond Capital
New York
+$19.8M
5
CC
Carlson Capital
Texas
+$17.1M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$55.3M
2
IAM
Impala Asset Management
Florida
-$49.8M
3
Millennium Management
Millennium Management
New York
-$49.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
26
Covalent Partners
Massachusetts
$29.3M +$38.8K +1,059 +0.1%
GT
27
Glenmede Trust
Pennsylvania
$28.5M +$2.94M +80,256 +10%
Millennium Management
28
Millennium Management
New York
$26.5M -$49.2M -1,344,117 -63%
EA
29
Emerald Acquisition
Washington
$26.5M +$2.39M +65,255 +9%
ABC
30
Anchor Bolt Capital
Illinois
$26.1M -$12.5M -339,834 -30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$25.9M -$792K -21,607 -3%
Deutsche Bank
32
Deutsche Bank
Germany
$25.7M -$719K -19,617 -2%
Capital World Investors
33
Capital World Investors
California
$25.1M – – –
Citadel Advisors
34
Citadel Advisors
Florida
$23.6M -$9.89M -269,803 -28%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$22.1M +$20.8M +568,000 +603%
Norges Bank
36
Norges Bank
Norway
$21.4M -$1.35M -36,864 -5%
ESCM
37
Echo Street Capital Management
New York
$20.3M +$7.95M +216,918 +56%
SIM
38
Sadoff Investment Management
Wisconsin
$20.1M +$218K +5,950 +1%
TGA
39
Trilogy Global Advisors
Florida
$19.5M -$7.61M -207,766 -26%
LPC
40
Long Pond Capital
New York
$18.1M +$19.8M +541,578 New
CC
41
Carlson Capital
Texas
$17.9M +$17.1M +467,700 +691%
Ameriprise
42
Ameriprise
Minnesota
$17.2M +$347K +9,474 +2%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$17M +$914K +24,945 +5%
ECM
44
Element Capital Management
New York
$16M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$14.8M +$13.9M +378,722 +595%
M2MC
46
Matthew 25 Management Corp
Pennsylvania
$14.4M -$733K -20,000 -4%
GA
47
GRS Advisors
Illinois
$14.1M +$4.41M +120,415 +40%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$13.9M -$299K -8,150 -2%
Bank of America
49
Bank of America
North Carolina
$13.8M +$1.49M +40,725 +11%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$12.7M -$8.94M -243,972 -39%
1
2
3 4 5

CAA Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2016, worth a combined $4.07B — down 11% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CAA positions and 38 closed out — a net gain of 1 holder — while 93 added to existing stakes and 84 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $60.4M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $55.3M sold.

  • 247 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.07B of CalAtlantic Group, Inc. stock for Q3 2016, down 11% quarter-over-quarter.
  • 39 funds opened new CalAtlantic Group, Inc. positions in Q3 2016 and 38 closed out, a net change of +1 holder.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2016 was AllianceBernstein, an estimated $60.4M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2016 was abrdn Investment Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2016.