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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
NIP
101
Nicholas Investment Partners
California
$1.98M -$1.73M -55,377 -48%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.9M -$5.9M -188,595 -77%
Comerica Bank
103
Comerica Bank
Texas
$1.84M -$50.2K -1,604 -3%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.81M -$276K -8,830 -14%
MOACM
105
Mutual of America Capital Management
New York
$1.75M +$69.3K +2,214 +4%
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$1.74M +$1.63M +51,960 New
BCM
107
BlueCrest Capital Management
Jersey
$1.72M +$1.61M +51,500 New
LG
108
Leuthold Group
Minnesota
$1.68M -$5.94M -189,866 -79%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.62M +$119K +3,805 +9%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$1.6M -$4.91M -157,102 -77%
UOC
111
UBS O'Connor
Illinois
$1.54M +$1.44M +46,021 New
BG
112
BlackRock Group
United Kingdom
$1.51M +$315K +10,075 +29%
EAM
113
EverPoint Asset Management
Connecticut
$1.5M +$1.41M +45,000 New
RFC
114
Regions Financial Corp
Alabama
$1.47M -$382K -12,219 -22%
CAM
115
ClariVest Asset Management
California
$1.44M +$43.8K +1,400 +3%
CG
116
Clinton Group
New York
$1.43M +$628K +20,076 +88%
ASRS
117
Arizona State Retirement System
Arizona
$1.31M +$46.9K +1,500 +4%
Morgan Stanley
118
Morgan Stanley
New York
$1.31M -$2.01M -64,248 -62%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.3M -$6.38K -204 -0.5%
PPA
120
Parametric Portfolio Associates
Washington
$1.29M -$117K -3,736 -9%
RAM
121
RWC Asset Management
United Kingdom
$1.21M +$119K +3,804 +12%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.2M
BA
123
BlackRock Advisors
Delaware
$1.19M +$85.4K +2,730 +8%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.18M -$159K -5,078 -13%
BBP
125
Banco BTG Pactual
Brazil
$1.14M +$621K +19,844 +141%

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.