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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

161 hedge funds and large institutions have $2.47B invested in CalAtlantic Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $824K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $2.55B → $2.47B (-$78.4M)

7% less funds holding

Funds holding: 174161 (-13)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
161
Holders Change
-13
Holders Change %
-7.47%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
55
Reduced
55
Closed
34
Calls
$3.21M
Puts
$824K
Net Calls
+$2.39M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$1.05M -$85.3K -2,006 -8%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.03M +$283K +6,652 +40%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.02M
AQR Capital Management
79
AQR Capital Management
Connecticut
$948K +$25.6K +602 +3%
AIG
80
American International Group
New York
$930K -$42.8K -1,006 -5%
VKH
81
Virtu KCG Holdings
New York
$881K +$683K +16,075 +435%
BA
82
BlackRock Advisors
Delaware
$859K +$43.2K +1,016 +6%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$823K -$175K -4,121 -18%
TCM
84
Tributary Capital Management
Nebraska
$713K
PPA
85
Parametric Portfolio Associates
Washington
$693K +$17.7K +416 +3%
UBS AM
86
UBS AM
Illinois
$682K +$34.9K +820 +6%
SEI Investments
87
SEI Investments
Pennsylvania
$657K +$42.5K +1,000 +7%
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$630K -$134K -3,160 -18%
RAM
89
RWC Asset Management
United Kingdom
$622K -$8.56M -201,358 -94%
HCMNY
90
Howard Capital Management (New York)
New York
$598K
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$587K +$11.9K +280 +2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$577K
CAM
93
Capstone Asset Management
Texas
$553K -$130K -3,062 -20%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$517K +$27.2K +640 +6%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$502K -$1.32M -31,093 -73%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$499K
Jane Street
97
Jane Street
New York
$453K +$303K +7,128 +234%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$403K
HighTower Advisors
99
HighTower Advisors
Illinois
$382K +$87.6K +2,060 +46%
AA
100
AQR Arbitrage
Connecticut
$355K +$339K +7,970 New

CAA Hedge Fund Activity: Q2 2015 in Review

161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q2 2015, worth a combined $2.47B — down 3.1% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CAA and 21 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Citadel Advisors, adding an estimated $48.1M. The largest seller was Millennium Management, cutting an estimated $49.1M.

  • 161 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q2 2015, down from 174 in Q1 2015.
  • Funds reported $2.47B of CalAtlantic Group, Inc. stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 21 funds opened new CalAtlantic Group, Inc. positions in Q2 2015 and 34 closed out, a net change of -13 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q2 2015 was Citadel Advisors, an estimated $48.1M added.
  • The largest CalAtlantic Group, Inc. seller in Q2 2015 was Millennium Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2015.