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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
Comerica Bank
51
Comerica Bank
Texas
$2.68M +$1.31M +30,857 +106%
RFC
52
Russell Frank Company
Washington
$2.67M -$1.9M -44,704 -43%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.65M
Wells Fargo
54
Wells Fargo
California
$2.52M -$205K -4,814 -8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.52M -$349K -8,217 -13%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$16.1K +378 +0.7%
TA
57
Teachers Advisors
New York
$2.17M +$207K +4,874 +11%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$410K -9,640 -17%
DCM
59
Dynamic Capital Management
Jersey
$2.01M +$1.92M +45,064 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.95M -$143K -3,365 -7%
Citigroup
61
Citigroup
New York
$1.91M +$1.68M +39,449 +1,183%
GF
62
Gabelli Funds
New York
$1.78M
LG
63
Leuthold Group
Minnesota
$1.72M +$55.8K +1,313 +4%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.65M +$603K +14,180 +62%
PCM
65
Penn Capital Management
Pennsylvania
$1.56M -$869K -20,451 -37%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.52M
KBC Group
67
KBC Group
Belgium
$1.48M -$202K -4,749 -12%
OA
68
OFI Advisors
Pennsylvania
$1.44M +$31.7K +746 +2%
Canada Life
69
Canada Life
Manitoba, Canada
$1.42M
Barclays
70
Barclays
United Kingdom
$1.34M +$1.31M +30,819 +1,179%
SCM
71
Shelton Capital Management
Colorado
$1.26M
GCP
72
GSA Capital Partners
United Kingdom
$1.25M +$575K +13,528 +93%
BG
73
BlackRock Group
United Kingdom
$1.21M +$244K +5,729 +27%
TPSF
74
Texas Permanent School Fund
Texas
$1.13M -$50.8K -1,196 -5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$1.09M

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.