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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

143 hedge funds and large institutions have $2.15B invested in CalAtlantic Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $906K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

11% less funds holding

Funds holding: 161143 (-18)

13% less capital invested

Capital invested by funds: $2.47B → $2.15B (-$325M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
143
Holders Change
-18
Holders Change %
-11.18%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
48
Reduced
54
Closed
33
Calls
$1.13M
Puts
$906K
Net Calls
+$221K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.84M +$97.6K +2,235 +5%
CSS
52
Cubist Systematic Strategies
Connecticut
$1.79M +$1.86M +42,701 +2,045%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.68M +$213K +4,874 +13%
GF
54
Gabelli Funds
New York
$1.6M
JP Morgan Chase
55
JP Morgan Chase
New York
$1.56M +$1.7M +38,895 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.55M +$210K +4,800 +14%
RFC
57
Russell Frank Company
Washington
$1.51M -$975K -22,326 -37%
AGM
58
Alpine Global Management
New York
$1.35M +$1.47M +33,745 New
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M -$598K -13,700 -30%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.28M -$1.07M -24,613 -44%
RAM
61
RWC Asset Management
United Kingdom
$1.24M +$748K +17,130 +123%
Comerica Bank
62
Comerica Bank
Texas
$1.19M -$1.33M -30,475 -51%
KBC Group
63
KBC Group
Belgium
$1.14M -$213K -4,881 -15%
SCM
64
Shelton Capital Management
Colorado
$1.14M
BG
65
BlackRock Group
United Kingdom
$1.09M +$5.76K +132 +0.5%
1CM
66
1492 Capital Management
Wisconsin
$1.04M +$223K +5,097 New
GS
67
GAM Systematic
United Kingdom
$1.03M +$1.12M +25,658 New
RA
68
Rational Advisors
New York
$1.02M +$1.12M +25,600 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$979K
TPSF
70
Texas Permanent School Fund
Texas
$971K -$45.2K -1,036 -4%
PPA
71
Parametric Portfolio Associates
Washington
$965K +$374K +8,570 +55%
NFA
72
Nationwide Fund Advisors
Ohio
$939K
DCM
73
Dynamic Capital Management
Jersey
$840K -$1.05M -24,064 -53%
AIG
74
American International Group
New York
$838K +$3.06K +70 +0.3%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$820K +$89K +2,038 +11%

CAA Hedge Fund Activity: Q3 2015 in Review

143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2015, worth a combined $2.15B — down 13% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CAA and 16 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 48 added.

The largest buyer was Citigroup, adding an estimated $16.6M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $28.5M sold.

  • 143 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $2.15B of CalAtlantic Group, Inc. stock for Q3 2015, down 13% quarter-over-quarter.
  • 16 funds opened new CalAtlantic Group, Inc. positions in Q3 2015 and 33 closed out, a net change of -17 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2015 was Citigroup, an estimated $16.6M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2015 was Bank of New York Mellon, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2015.