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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
Norges Bank
51
Norges Bank
Norway
$11.1M -$6.63M -212,073 -39%
LSV Asset Management
52
LSV Asset Management
Illinois
$10.5M -$429K -13,702 -4%
Prudential Financial
53
Prudential Financial
New Jersey
$10.1M +$7.88M +251,776 +509%
SSA
54
South Street Advisors
New York
$9.58M +$915K +29,243 +11%
WCM Investment Management
55
WCM Investment Management
California
$9.41M -$737K -23,550 -8%
Charles Schwab
56
Charles Schwab
California
$9.35M +$792K +25,333 +10%
GF
57
Gabelli Funds
New York
$9.02M +$8.45M +270,000 New
Principal Financial Group
58
Principal Financial Group
Iowa
$8.43M +$291K +9,306 +4%
TCIM
59
TIAA CREF Investment Management
New York
$8.13M -$834K -26,675 -10%
GC
60
Guggenheim Capital
Illinois
$7.62M -$2.27M -72,627 -24%
ABC
61
Anchor Bolt Capital
Illinois
$7.48M +$7M +223,882 New
TCGI
62
Three Corner Global Investors
New York
$6.75M +$6.32M +201,900 New
PCM
63
Penn Capital Management
Pennsylvania
$6.45M -$265K -8,477 -4%
AIG
64
American International Group
New York
$6.37M +$12.6K +403 +0.2%
NFA
65
Nationwide Fund Advisors
Ohio
$6.24M -$562K -17,970 -9%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.08M +$428K +13,670 +8%
CRIM
67
Castle Ridge Investment Management
Connecticut
$5.97M +$5.59M +178,720 New
AAP
68
Ardsley Advisory Partners
Connecticut
$5.85M +$5.47M +175,000 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$5.55M +$21.9K +700 +0.4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.46M +$651K +20,826 +15%
CS
71
Credit Suisse
Switzerland
$5.35M -$7.49M -239,398 -60%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$5.32M +$1.04M +33,131 +26%
CCM
73
Century Capital Management
Massachusetts
$5.01M -$20.4M -650,913 -81%
JP Morgan Chase
74
JP Morgan Chase
New York
$5.01M -$1.21M -38,674 -21%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.93M +$97.8K +3,126 +2%

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.