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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
PI
76
Putnam Investments
Massachusetts
$4.81M -$1.41M -45,065 -24%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.79M -$766K -24,500 -15%
MIM
78
Montgomery Investment Management
Maryland
$4.71M
WM
79
WCG Management
New York
$4.62M +$4.32M +138,000 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$4.29M +$140K +4,490 +4%
Swiss National Bank
81
Swiss National Bank
Switzerland
$4.28M +$982K +31,400 +31%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$4.08M +$65.9K +2,106 +2%
TA
83
Teachers Advisors
New York
$3.99M +$88.1K +2,818 +2%
First Trust Advisors
84
First Trust Advisors
Illinois
$3.71M +$3.47M +110,973 New
PHAM
85
Pacific Heights Asset Management
California
$3.68M -$313K -10,000 -8%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.29M +$17.7K +565 +0.6%
IMIM
87
Irving Magee Investment Management
Pennsylvania
$3.21M +$1.03M +33,012 +52%
MAM
88
Mark Asset Management
New York
$3.21M +$3M +96,000 New
SDIC
89
South Dakota Investment Council
South Dakota
$2.98M
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$2.91M +$2.72M +87,078 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$2.86M -$114K -3,657 -4%
Barclays
92
Barclays
United Kingdom
$2.7M +$1.81M +57,811 +242%
Wells Fargo
93
Wells Fargo
California
$2.63M +$152K +4,873 +7%
CC
94
Carlson Capital
Texas
$2.6M +$2.43M +77,700 New
Wellington Management Group
95
Wellington Management Group
Massachusetts
$2.4M -$29.1M -931,326 -93%
SEI Investments
96
SEI Investments
Pennsylvania
$2.29M -$396K -12,675 -16%
TPSF
97
Texas Permanent School Fund
Texas
$2.04M -$66.8K -2,137 -3%
UBS AM
98
UBS AM
Illinois
$2.01M -$7.59M -242,758 -80%
Federated Hermes
99
Federated Hermes
Pennsylvania
$2M -$78.3K -2,502 -4%
RJA
100
Raymond James & Associates
Florida
$1.98M -$488K -15,595 -21%

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.