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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

180 hedge funds and large institutions have $3.29B invested in CalAtlantic Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

11% less funds holding

Funds holding: 202180 (-22)

13% less capital invested

Capital invested by funds: $3.8B → $3.29B (-$509M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

48% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $36.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
68
Reduced
60
Closed
44
Calls
$19.1M
Puts
$36.6M
Net Calls
-$17.5M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.34M -$242K -6,102 -15%
SCA
77
SAC Capital Advisors
Connecticut
$1.3M -$24.4M -616,701 -95%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.29M -$129K -3,260 -9%
Comerica Bank
79
Comerica Bank
Texas
$1.28M +$108K +2,720 +9%
TPSF
80
Texas Permanent School Fund
Texas
$1.25M -$28.9K -730 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$1.25M +31,540 New
PGCM
82
Prescott Group Capital Management
Oklahoma
$1.21M
Macquarie Group
83
Macquarie Group
Australia
$1.17M +$1.17M +29,665 New
PP
84
PDT Partners
New York
$1.11M +$399K +10,080 +56%
ASRS
85
Arizona State Retirement System
Arizona
$1.06M +$46.7K +1,180 +5%
Swiss National Bank
86
Swiss National Bank
Switzerland
$993K -$57K -1,440 -5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$968K
NFA
88
Nationwide Fund Advisors
Ohio
$935K -$2.56M -64,585 -73%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$934K
AIG
90
American International Group
New York
$909K +$178K +4,486 +24%
HighTower Advisors
91
HighTower Advisors
Illinois
$900K +$410K +10,366 +84%
MWNA
92
Marshall Wace North America
New York
$890K +$796K +20,108 +843%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$869K +$627K +15,833 +258%
Wells Fargo
94
Wells Fargo
California
$814K -$396K -10,006 -33%
PC
95
PointState Capital
New York
$788K -$29M -733,160 -97%
Nomura Holdings
96
Nomura Holdings
Japan
$787K -$157K -3,971 -17%
ProShare Advisors
97
ProShare Advisors
Maryland
$770K +$135K +3,415 +21%
Bessemer Group
98
Bessemer Group
New Jersey
$719K +$720K +18,189 New
PPA
99
Parametric Portfolio Associates
Washington
$716K -$178K -4,508 -20%
BA
100
BlackRock Advisors
Delaware
$706K +$10.7K +271 +2%

CAA Hedge Fund Activity: Q3 2013 in Review

180 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2013, worth a combined $3.29B — down 13% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CAA and 26 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 68 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $48.1M. The largest seller was PointState Capital, cutting an estimated $29M.

  • 180 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2013, down from 202 in Q2 2013.
  • Funds reported $3.29B of CalAtlantic Group, Inc. stock for Q3 2013, down 13% quarter-over-quarter.
  • 26 funds opened new CalAtlantic Group, Inc. positions in Q3 2013 and 44 closed out, a net change of -18 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2013 was Daruma Capital Management, an estimated $48.1M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2013 was PointState Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2013.