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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

273 hedge funds and large institutions have $3.98B invested in CalAtlantic Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

80% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 64

39% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $4.43M

13% more funds holding

Funds holding: 242273 (+31)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $4.58B → $3.98B (-$595M)

Holders
273
Holders Change
+31
Holders Change %
+12.81%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
54
Increased
115
Reduced
64
Closed
23
Calls
$6.17M
Puts
$4.43M
Net Calls
+$1.74M
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$2.41M +$413K +11,356 +20%
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.4M
SEC
103
Seven Eight Capital
New York
$2.28M +$2.34M +64,540 New
Comerica Bank
104
Comerica Bank
Texas
$2.27M +$138K +3,805 +7%
HCM
105
Highbridge Capital Management
New York
$2.24M +$2.3M +63,346 New
N
106
Nuveen
North Carolina
$2.23M +$5.61M +154,471 +35%
MOACM
107
Mutual of America Capital Management
New York
$2.22M +$228K +6,279 +11%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$2.21M +$379K +10,429 +20%
AL
109
Airain Ltd
Guernsey
$2.21M +$709K +19,506 +45%
UBS AM
110
UBS AM
Illinois
$2.19M +$307K +8,438 +16%
RJA
111
Raymond James & Associates
Florida
$2.17M -$150K -4,127 -6%
OA
112
Oxbow Advisors
Texas
$2.16M -$65K -1,789 -3%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$2.12M -$110K -3,027 -5%
PPA
114
Parametric Portfolio Associates
Washington
$2.04M -$1M -27,626 -32%
TPSF
115
Texas Permanent School Fund
Texas
$1.99M +$145K +3,982 +8%
BCM
116
BlueMar Capital Management
Florida
$1.77M +$1.82M +50,000 New
Canada Life
117
Canada Life
Manitoba, Canada
$1.65M +$128K +3,527 +8%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$1.59M
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.59M +$282K +7,772 +21%
KTA
120
Keeley-Teton Advisors
Illinois
$1.58M +$532K +14,631 +49%
SCM
121
Stevens Capital Management
Pennsylvania
$1.58M +$1.62M +44,587 New
QC
122
Quadrature Capital
United Kingdom
$1.46M +$1.5M +41,194 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.39M
Barclays
124
Barclays
United Kingdom
$1.39M +$1.12M +30,778 +367%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M