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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
Group One Trading
151
Group One Trading
Illinois
$538K -$3.08M -98,383 -86%
PRCM
152
Pine River Capital Management
Minnesota
$538K
Brown Advisory
153
Brown Advisory
Maryland
$511K -$38.2K -1,222 -7%
KBC Group
154
KBC Group
Belgium
$510K -$66.7K -2,131 -12%
Verition Fund Management
155
Verition Fund Management
Connecticut
$488K +$457K +14,601 New
RCM
156
Riverhead Capital Management
Delaware
$473K -$22.4K -716 -5%
CB
157
Commerce Bank
Missouri
$469K +$3.5K +112 +0.8%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$456K -$264K -8,445 -38%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$441K +$412K +13,183 New
LC
160
Loews Corp
New York
$434K +$407K +13,000 New
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$398K -$403K -12,900 -52%
ACI
162
AMP Capital Investors
Australia
$390K +$372K +11,879 New
CA
163
Cullinan Associates
Kentucky
$371K
EGM
164
Engineers Gate Manager
New York
$371K +$347K +11,100 New
Marshall Wace
165
Marshall Wace
United Kingdom
$363K -$25.1K -801 -7%
PA
166
Profund Advisors
Maryland
$353K +$42.7K +1,366 +15%
SAM
167
Securian Asset Management
Minnesota
$344K +$9.6K +307 +3%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$329K +$33.5K +1,070 +12%
SB
169
Suntrust Banks
Georgia
$327K -$81.1K -2,592 -21%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$322K +$78K +2,494 +35%
PAM
171
Panagora Asset Management
Massachusetts
$319K -$515K -16,457 -63%
SM
172
Southport Management
Wyoming
$314K
AQR Capital Management
173
AQR Capital Management
Connecticut
$313K -$311K -9,935 -51%
SO
174
STRS Ohio
Ohio
$307K -$40.7K -1,300 -12%
OC
175
Oppenheimer & Co
New York
$303K

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.