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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
AWCI
101
Alpine Woods Capital Investors
New York
$652K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$599K
GC
103
Guggenheim Capital
Illinois
$580K +$71.8K +1,814 +14%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$576K -$118K -2,980 -17%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$550K -$125K -3,160 -19%
Millennium Management
106
Millennium Management
New York
$513K -$10.8K -272 -2%
VKH
107
Virtu KCG Holdings
New York
$513K +$514K +12,975 New
OA
108
OFI Advisors
Pennsylvania
$505K +$179K +4,518 +55%
CAM
109
Capstone Asset Management
Texas
$503K +$17.2K +434 +4%
AL
110
Airain Ltd
Guernsey
$500K +$500K +12,642 New
UBS AM
111
UBS AM
Illinois
$496K
MSP
112
Madison Street Partners
Colorado
$495K -$1.9M -48,104 -79%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$474K -$42.8K -1,080 -8%
SG Americas Securities
114
SG Americas Securities
New York
$469K +$301K +7,608 +179%
FNBOO
115
First National Bank of Omaha
Nebraska
$454K +$181K +4,580 +66%
PA
116
Profund Advisors
Maryland
$449K +$199K +5,029 +80%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$431K -$3.77M -95,130 -90%
PG
118
PEAK6 Group
Illinois
$377K +$444K +11,211 +143%
TH
119
Timber Hill
Connecticut
$377K -$359K -9,059 -49%
N
120
Natixis
France
$377K +$377K +9,520 New
IAM
121
Iridian Asset Management
Connecticut
$362K +$14.6K +370 +4%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$358K
SAM
123
Shell Asset Management
Netherlands
$351K
SCM
124
Stevens Capital Management
Pennsylvania
$326K +$27K +681 +9%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$312K +$255K +6,437 +447%

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.