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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
MSA
126
Mason Street Advisors
Wisconsin
$1.11M +$41.9K +1,338 +4%
DCM
127
Dupont Capital Management
Delaware
$1.04M -$278K -8,894 -22%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.02M +$12.5K +400 +1%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$592K -18,912 -38%
BlackRock
130
BlackRock
New York
$985K +$80.1K +2,561 +10%
US Bancorp
131
US Bancorp
Minnesota
$897K +$3.91K +125 +0.5%
SCM
132
Shelton Capital Management
Colorado
$868K -$193K -6,181 -19%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$851K +$34.7K +1,110 +5%
PSUF
134
People's United Financial
Connecticut
$849K -$80.5K -2,573 -9%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$840K +$30.8K +986 +4%
DM
136
Delphi Management
Massachusetts
$829K -$355K -11,360 -31%
Squarepoint
137
Squarepoint
New York
$765K +$12.2K +391 +2%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$745K -$433K -13,853 -38%
SG Americas Securities
139
SG Americas Securities
New York
$729K -$188K -5,996 -22%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$709K +$3.13K +100 +0.5%
CSS
141
Cubist Systematic Strategies
Connecticut
$687K -$248K -7,935 -28%
Legal & General Group
142
Legal & General Group
United Kingdom
$659K +$14.8K +473 +2%
WEC
143
Winslow Evans & Crocker
Massachusetts
$639K -$40.3K -1,288 -6%
FRM
144
Fox Run Management
Connecticut
$632K +$591K +18,900 New
ProShare Advisors
145
ProShare Advisors
Maryland
$586K -$107K -3,425 -16%
PIC
146
PCJ Investment Counsel
Ontario, Canada
$585K +$547K +17,500 New
AIP
147
Ameritas Investment Partners
Nebraska
$584K
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$576K
SEC
149
Seven Eight Capital
New York
$569K +$533K +17,040 New
HighTower Advisors
150
HighTower Advisors
Illinois
$551K -$6.51K -208 -1%

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.