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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

273 hedge funds and large institutions have $3.98B invested in CalAtlantic Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

80% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 64

39% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $4.43M

13% more funds holding

Funds holding: 242273 (+31)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $4.58B → $3.98B (-$595M)

Holders
273
Holders Change
+31
Holders Change %
+12.81%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
54
Increased
115
Reduced
64
Closed
23
Calls
$6.17M
Puts
$4.43M
Net Calls
+$1.74M
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$9.95M +$2.12M +58,451 +26%
SRF
52
Silver Rock Financial
California
$9.72M +$9.99M +275,000 New
GC
53
Guggenheim Capital
Illinois
$9.57M -$613K -16,861 -6%
Prudential Financial
54
Prudential Financial
New Jersey
$9.42M +$8.04M +221,242 +490%
BCM
55
Basswood Capital Management
New York
$8.91M +$2.15M +59,201 +31%
GF
56
Gabelli Funds
New York
$8.84M -$363K -10,000 -4%
First Trust Advisors
57
First Trust Advisors
Illinois
$8.82M -$1.81M -49,868 -17%
BC
58
Brookfield Corp
Ontario, Canada
$8.42M +$2.18M +60,000 +34%
SIC
59
Salem Investment Counselors
North Carolina
$7.12M +$2.97M +81,725 +68%
PC
60
PM Capital
Australia
$6.95M +$5.45M +150,000 +322%
RAM
61
RWC Asset Management
United Kingdom
$6.74M +$674K +18,544 +11%
AQR Capital Management
62
AQR Capital Management
Connecticut
$6.7M +$6.6M +181,535 +2,253%
MIM
63
Montgomery Investment Management
Maryland
$6.62M -$7.78K -214 -0.1%
MIM
64
Monashee Investment Management
Massachusetts
$6.19M +$6.36M +175,000 New
AP
65
AHL Partners
United Kingdom
$6.01M +$4.4M +121,135 +248%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.97M +$7.27K +200 +0.1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$5.94M +$4.03M +110,950 +194%
LG
68
Leuthold Group
Minnesota
$5.56M +$5.04M +138,603 +740%
AIG
69
American International Group
New York
$5.56M +$474K +13,057 +9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$5.51M -$382K -10,517 -6%
NFA
71
Nationwide Fund Advisors
Ohio
$5.25M +$544K +14,974 +11%
Wells Fargo
72
Wells Fargo
California
$4.97M -$321K -8,835 -6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.95M -$207K -5,710 -4%
CRIM
74
Castle Ridge Investment Management
Connecticut
$4.93M -$142K -3,903 -3%
PI
75
Putnam Investments
Massachusetts
$4.86M -$2.99M -82,369 -37%