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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

143 hedge funds and large institutions have $2.15B invested in CalAtlantic Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $906K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

11% less funds holding

Funds holding: 161143 (-18)

13% less capital invested

Capital invested by funds: $2.47B → $2.15B (-$325M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
143
Holders Change
-18
Holders Change %
-11.18%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
48
Reduced
54
Closed
33
Calls
$1.13M
Puts
$906K
Net Calls
+$221K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
126
Walleye Trading
New York
$32K +$35.4K +812 New
Simplex Trading
127
Simplex Trading
Illinois
$30K -$55K -1,259 -62%
BlackRock
128
BlackRock
New York
$29K -$5.5K -126 -15%
NFG
129
Next Financial Group
Texas
$24K
FNYS
130
First New York Securities
New York
$23.2K +$25.4K +581 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$23K +$19.3K +441 +320%
TWI
132
Thomas White International
Illinois
$11K
HNB
133
Huntington National Bank
Ohio
$10K -$31.2K -715 -74%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$10K +$8.73K +200 +370%
TFO
135
Tarbox Family Office
California
$8K
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$7K +$7.86K +180 New
GT
137
Glenmede Trust
Pennsylvania
$5K
US Bancorp
138
US Bancorp
Minnesota
$4K +$2.75K +63 +252%
DA
139
Denali Advisors
California
$3K
CHP
140
Cable Hill Partners
Oregon
$2K -$1.7K -39 -80%
ED
141
Exane Derivatives
France
$864
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774 +$22.9K +525 +3%
N
143
Nuveen
North Carolina
$636 +$600K +13,743 +635%
Bank of New York Mellon
144
Bank of New York Mellon
New York
-$28.5M -639,473 Closed
OAC
145
OMERS Administration Corp
Ontario, Canada
-$19.7M -442,600 Closed
Norges Bank
146
Norges Bank
Norway
-$17.6M -395,319 Closed
WCM Investment Management
147
WCM Investment Management
California
-$14.9M -334,642 Closed
BGIM
148
Brandywine Global Investment Management
Pennsylvania
-$11.1M -249,180 Closed
AAM
149
Alpine Associates Management
Florida
-$9.68M -217,180 Closed
PI
150
Putnam Investments
Massachusetts
-$8.51M -190,999 Closed

CAA Hedge Fund Activity: Q3 2015 in Review

143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2015, worth a combined $2.15B — down 13% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CAA and 16 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 48 added.

The largest buyer was Citigroup, adding an estimated $16.6M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $28.5M sold.

  • 143 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $2.15B of CalAtlantic Group, Inc. stock for Q3 2015, down 13% quarter-over-quarter.
  • 16 funds opened new CalAtlantic Group, Inc. positions in Q3 2015 and 33 closed out, a net change of -17 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2015 was Citigroup, an estimated $16.6M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2015 was Bank of New York Mellon, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2015.