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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
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
-$4.68M -105,143 Closed
CPIM
152
Columbia Partners Investment Management
Virginia
-$3.53M -79,251 Closed
SRES
153
Starwood Real Estate Securities
Connecticut
-$3.22M -72,324 Closed
Prudential Financial
154
Prudential Financial
New Jersey
-$3M -67,325 Closed
GCP
155
GSA Capital Partners
United Kingdom
-$1.25M -28,034 Closed
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
-$1.02M -22,960 Closed
AQR Capital Management
157
AQR Capital Management
Connecticut
-$948K -21,284 Closed
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$630K -14,140 Closed
VOYA Investment Management
159
VOYA Investment Management
Georgia
-$577K -12,953 Closed
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
-$502K -11,263 Closed
Jane Street
161
Jane Street
New York
-$453K -10,178 Closed
HighTower Advisors
162
HighTower Advisors
Illinois
-$382K -6,587 Closed
VAM
163
Visium Asset Management
New York
-$238K -5,344 Closed
TD Asset Management
164
TD Asset Management
Ontario, Canada
-$192K -4,300 Closed
MA
165
MCF Advisors
Kentucky
-$189K -4,253 Closed
MSA
166
Mason Street Advisors
Wisconsin
-$183K -4,108 Closed
PIC
167
PCJ Investment Counsel
Ontario, Canada
-$180K -4,039 Closed
FAAS
168
First Allied Advisory Services
California
-$176K -3,927 Closed
AF
169
Allworth Financial
California
-$159K -3,560 Closed
QSS
170
Quantitative Systematic Strategies
Florida
-$157K -3,555 Closed
GCA
171
Gideon Capital Advisors
New York
-$108K -2,425 Closed
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
-$95K -2,133 Closed
TRCT
173
Tower Research Capital (TRC)
New York
-$56K -1,259 Closed
WA
174
WealthTrust-Arizona
Arizona
-$4K -100 Closed
BCM
175
Brookstone Capital Management
Illinois
-$1K -20 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.