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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

3 hedge funds and large institutions have $849K invested in CalAtlantic Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 268 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2723 (-269)

100% less capital invested

Capital invested by funds: $6.28B → $849K (-$6.27B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 268

Holders
3
Holders Change
-269
Holders Change %
-98.9%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
268
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MVP
101
Miller Value Partners
Florida
-$5.64M -100,000 Closed
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
-$5.57M -98,705 Closed
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
-$5.55M -98,441 Closed
HT
104
HAP Trading
New York
-$5.16M -91,436 Closed
UBS AM
105
UBS AM
Illinois
-$4.78M -84,733 Closed
BCMNY
106
Buckingham Capital Management (New York)
New York
-$4.74M -84,060 Closed
EVM
107
Eaton Vance Management
Massachusetts
-$4.6M -81,580 Closed
Citadel Advisors
108
Citadel Advisors
Florida
-$4.23M -75,000 Closed
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.72M -66,000 Closed
MOACM
110
Mutual of America Capital Management
New York
-$3.57M -63,348 Closed
Comerica Bank
111
Comerica Bank
Texas
-$3.81M -59,960 Closed
AG
112
Aperio Group
California
-$3.33M -59,047 Closed
Prudential Financial
113
Prudential Financial
New Jersey
-$3.17M -56,157 Closed
HM
114
Harvest Management
New York
-$3.1M -55,000 Closed
ASRS
115
Arizona State Retirement System
Arizona
-$3.09M -54,797 Closed
AQR Capital Management
116
AQR Capital Management
Connecticut
-$3.08M -54,595 Closed
KBC Group
117
KBC Group
Belgium
-$3.04M -53,873 Closed
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
-$2.92M -51,766 Closed
TPSF
119
Texas Permanent School Fund
Texas
-$2.9M -51,462 Closed
PC
120
Paulson & Co
New York
-$2.88M -51,000 Closed
MIM
121
MetLife Investment Management
New Jersey
-$2.72M -48,168 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$2.65M -47,041 Closed
Canada Life
123
Canada Life
Manitoba, Canada
-$2.62M -46,475 Closed
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
-$2.49M -44,188 Closed
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
-$2.24M -39,800 Closed

CAA Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2018, worth a combined $849K — down 100% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 268 funds closed out of CAA and 0 opened new positions — a net loss of 268 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was MatlinPatterson Global Advisers, exiting entirely with an estimated $1.6B sold.

  • 3 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2018, down from 272 in Q4 2017.
  • Funds reported $849K of CalAtlantic Group, Inc. stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new CalAtlantic Group, Inc. positions in Q1 2018 and 268 closed out, a net change of -268 holders.
  • The largest CalAtlantic Group, Inc. seller in Q1 2018 was MatlinPatterson Global Advisers, an estimated $1.6B sold.

Based on aggregated 13F filings for Q1 2018.