CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
247 hedge funds and large institutions have $4.59B invested in CalAtlantic Group, Inc. in 2016 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 79 increasing their positions, 92 reducing their positions, and 31 closing their positions.
78% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $6.97M
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
12% more capital invested
Capital invested by funds: $4.1B → $4.59B (+$492M)
9% more funds holding
Funds holding: 227 → 247 (+20)
14% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$52.9M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$31.5M |
| 3 |
Millennium Management
New York
|
+$29.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.6M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$25.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$59.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$44.4M |
| 3 |
GA
Glenhill Advisors
New York
|
-$33.7M |
| 4 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$28.8M |
| 5 |
Renaissance Technologies
New York
|
-$17.7M |
CAA Hedge Fund Activity: Q2 2016 in Review
247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q2 2016, worth a combined $4.59B — up 12% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CAA positions and 31 closed out — a net gain of 21 holders — while 79 added to existing stakes and 92 trimmed.
The largest buyer was abrdn Investment Management, opening a new position worth an estimated $52.9M. The largest seller was Long Pond Capital, exiting entirely with an estimated $59.1M sold.
- 247 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q2 2016, up from 227 in Q1 2016.
- Funds reported $4.59B of CalAtlantic Group, Inc. stock for Q2 2016, up 12% quarter-over-quarter.
- 52 funds opened new CalAtlantic Group, Inc. positions in Q2 2016 and 31 closed out, a net change of +21 holders.
- The largest CalAtlantic Group, Inc. buyer in Q2 2016 was abrdn Investment Management, an estimated $52.9M added.
- The largest CalAtlantic Group, Inc. seller in Q2 2016 was Long Pond Capital, an estimated $59.1M sold.
Based on aggregated 13F filings for Q2 2016.