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CAA

CalAtlantic Group, Inc.
CAA

Delisted

CAA was delisted on the 12th of February, 2018.

247 hedge funds and large institutions have $4.07B invested in CalAtlantic Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 84

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding

Funds holding: 247247 (0)

7% less call options, than puts

Call options by funds: $6.25M | Put options by funds: $6.74M

11% less capital invested

Capital invested by funds: $4.59B → $4.07B (-$526M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
247
Holders Change
Holders Change %
0%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
39
Increased
93
Reduced
84
Closed
38
Calls
$6.25M
Puts
$6.74M
Net Calls
-$491K
Net Calls Change
-$5.95M
Name Holding Trade Value Shares
Change
Change in
Stake
AIU
151
Algebris Investments (UK)
United Kingdom
$742K +$813K +22,200 New
AL
152
Airain Ltd
Guernsey
$684K +$750K +20,462 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$645K -$18.3K -500 -3%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$625K -$34.7K -946 -5%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$616K +$91.6K +2,500 +16%
VKH
156
Virtu KCG Holdings
New York
$591K +$161K +4,407 +33%
WEC
157
Winslow Evans & Crocker
Massachusetts
$579K -$37.2K -1,016 -6%
GAM
158
Gotham Asset Management
New York
$568K +$623K +16,991 New
CGH
159
Crossmark Global Holdings
Texas
$548K +$548K +14,947 New
FB
160
Fulton Bank
Pennsylvania
$542K +$594K +16,209 New
PSUF
161
People's United Financial
Connecticut
$540K -$94.7K -2,586 -14%
AG
162
Aperio Group
California
$527K +$197K +5,380 +52%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$514K -$266K -7,265 -32%
SIP
164
Stoneridge Investment Partners
Pennsylvania
$493K +$540K +14,749 New
CB
165
Commerce Bank
Missouri
$471K
URS
166
Utah Retirement Systems
Utah
$451K
LC
167
Loews Corp
New York
$435K
Walleye Trading
168
Walleye Trading
New York
$435K +$476K +12,997 New
OC
169
Oppenheimer & Co
New York
$435K +$476K +13,000 New
NMIMC
170
Northwestern Mutual Investment Management Company
Wisconsin
$430K -$1.1K -30 -0.2%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$388K +$35.5K +970 +9%
GCA
172
Gideon Capital Advisors
New York
$380K +$416K +11,364 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$369K -$122K -3,320 -23%
AB
174
Amalgamated Bank
New York
$352K -$220 -6 -0.1%
PA
175
Profund Advisors
Maryland
$346K -$17.5K -478 -4%

CAA Hedge Fund Activity: Q3 2016 in Review

247 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2016, worth a combined $4.07B — down 11% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CAA positions and 38 closed out — a net gain of 1 holder — while 93 added to existing stakes and 84 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $60.4M. The largest seller was abrdn Investment Management, exiting entirely with an estimated $55.3M sold.

  • 247 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $4.07B of CalAtlantic Group, Inc. stock for Q3 2016, down 11% quarter-over-quarter.
  • 39 funds opened new CalAtlantic Group, Inc. positions in Q3 2016 and 38 closed out, a net change of +1 holder.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2016 was AllianceBernstein, an estimated $60.4M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2016 was abrdn Investment Management, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2016.