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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

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: 247247 (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: 96 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$12.2M -$234K -6,400 -2%
TA
52
Tiptree Advisors
New York
$11.8M +$4.03M +110,000 +45%
LSV Asset Management
53
LSV Asset Management
Illinois
$10.6M +$577K +15,735 +5%
Principal Financial Group
54
Principal Financial Group
Iowa
$9.81M +$608K +16,586 +6%
AAP
55
Ardsley Advisory Partners
Connecticut
$9.36M +$550K +15,000 +6%
AC
56
Alpenglow Capital
California
$9.16M -$844K -23,029 -8%
Charles Schwab
57
Charles Schwab
California
$8.92M +$3.19M +87,083 +48%
PAM
58
Premier Asset Management
Illinois
$8.87M -$200K -5,450 -2%
GF
59
Gabelli Funds
New York
$8.86M -$183K -5,000 -2%
Morgan Stanley
60
Morgan Stanley
New York
$8.69M +$6.13M +167,411 +181%
PI
61
Putnam Investments
Massachusetts
$7.8M +$3.3M +89,997 +63%
FHAM
62
Folger Hill Asset Management
New York
$7.67M +$3.22M +87,878 +62%
BIM
63
BlackRock Investment Management
Delaware
$7.39M +$52K +1,419 +0.6%
JP Morgan Chase
64
JP Morgan Chase
New York
$7.25M -$2.39M -65,101 -23%
N
65
Nuveen
North Carolina
$6.87M +$3.13M +85,295 +71%
AC
66
Amici Capital
New York
$6.65M -$7.07M -192,900 -49%
USAA
67
United Services Automobile Association
Texas
$6.05M +$6.63M +180,910 New
Citigroup
68
Citigroup
New York
$6.03M -$4.49M -122,551 -40%
MIM
69
Montgomery Investment Management
Maryland
$5.98M +$1.03M +28,065 +19%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.93M +$546K +14,890 +9%
CS
71
Credit Suisse
Switzerland
$5.89M -$2.69M -73,446 -29%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$5.65M +$110K +3,000 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.47M +$55K +1,500 +0.9%
GC
74
Guggenheim Capital
Illinois
$4.98M -$888K -24,229 -14%
AIG
75
American International Group
New York
$4.82M -$11.3K -309 -0.2%

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.