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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

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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: 247 → 247 (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: 9 → 6 (-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

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$60.4M
2
H
Hexavest
Quebec, Canada
+$44.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.8M
4
LPC
Long Pond Capital
New York
+$19.8M
5
CC
Carlson Capital
Texas
+$17.1M

Top Sellers

1
AIM
abrdn Investment Management
United Kingdom
-$55.3M
2
IAM
Impala Asset Management
Florida
-$49.8M
3
Millennium Management
Millennium Management
New York
-$49.2M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$28.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$4.65M +$869K +23,710 +21%
NFA
77
Nationwide Fund Advisors
Ohio
$4.62M +$10.7K +291 +0.2%
BCM
78
Basswood Capital Management
New York
$4.57M +$2.08M +56,657 +71%
PHAM
79
Pacific Heights Asset Management
California
$4.45M -$73.3K -2,000 -1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$4.43M +$287K +7,841 +6%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$4.36M -$322K -8,800 -6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$4.16M -$267K -7,300 -6%
WCM Investment Management
83
WCM Investment Management
California
$4.16M -$4.08M -111,226 -47%
HCM
84
Highbridge Capital Management
New York
$4.12M +$4.51M +123,227 New
Natixis Advisors
85
Natixis Advisors
Massachusetts
$3.92M -$1.86M -50,737 -30%
CG
86
Clinton Group
New York
$3.83M +$4.19M +114,484 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.46M +$75.2K +2,052 +2%
IMIM
88
Irving Magee Investment Management
Pennsylvania
$3.21M +$1.1K +30 +0%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$3.21M -$2.67K -73 -0.1%
GA
90
Glenhill Advisors
New York
$3.14M -$607K -16,556 -15%
SDIC
91
South Dakota Investment Council
South Dakota
$2.98M – – –
RAM
92
RWC Asset Management
United Kingdom
$2.85M +$1.19M +32,452 +62%
PPA
93
Parametric Portfolio Associates
Washington
$2.74M +$193K +5,275 +7%
TA
94
Teachers Advisors
New York
$2.66M -$363K -9,914 -11%
PCM
95
Penn Capital Management
Pennsylvania
$2.44M -$669K -18,248 -20%
HCM
96
Hodges Capital Management
Texas
$2.44M +$1.31M +35,750 +96%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$4.18K -114 -0.2%
AWCI
98
Alpine Woods Capital Investors
New York
$2.34M +$2.56M +70,000 New
ACI
99
AMP Capital Investors
Australia
$2.34M +$1.24M +33,922 +93%
Federated Hermes
100
Federated Hermes
Pennsylvania
$2.3M -$65.8K -1,796 -3%
2 3
4
5 6

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.