CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
248 hedge funds and large institutions have $4.2B invested in CalAtlantic Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 40 closing their positions.
69% more call options, than puts
Call options by funds: $7.84M | Put options by funds: $4.63M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more capital invested
Capital invested by funds: $3.98B → $4.2B (+$215M)
8% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 95
9% less funds holding
Funds holding: 273 → 248 (-25)
53% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 40
Top Buyers
| 1 |
DSC
Donald Smith & Co
New York
|
+$62.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.1M |
| 3 |
JP Morgan Chase
New York
|
+$31.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
Top Sellers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$44.6M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$29.9M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$22.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$15.7M |
CAA Hedge Fund Activity: Q3 2017 in Review
248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2017, worth a combined $4.2B — up 5.4% from $3.98B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CAA and 19 opened new positions — a net loss of 21 holders — while 95 trimmed existing stakes and 87 added.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $62.3M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $44.6M sold.
- 248 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2017, down from 273 in Q2 2017.
- Funds reported $4.2B of CalAtlantic Group, Inc. stock for Q3 2017, up 5.4% quarter-over-quarter.
- 19 funds opened new CalAtlantic Group, Inc. positions in Q3 2017 and 40 closed out, a net change of -21 holders.
- The largest CalAtlantic Group, Inc. buyer in Q3 2017 was Donald Smith & Co, an estimated $62.3M added.
- The largest CalAtlantic Group, Inc. seller in Q3 2017 was Balyasny Asset Management, an estimated $44.6M sold.
Based on aggregated 13F filings for Q3 2017.