CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
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.
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)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.4M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$44.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.8M |
| 4 |
LPC
Long Pond Capital
New York
|
+$19.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$17.1M |
Top Sellers
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.