CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
174 hedge funds and large institutions have $2.55B invested in CalAtlantic Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 34 closing their positions.
74% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.28M
27% more capital invested
Capital invested by funds: $2B → $2.55B (+$549M)
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 179 → 174 (-5)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
Top Buyers
| 1 |
Millennium Management
New York
|
+$38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.4M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$13.2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.9M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$12M |
| 3 |
O
OppenheimerFunds
New York
|
-$9.94M |
| 4 |
Goldman Sachs
New York
|
-$9.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.68M |
CAA Hedge Fund Activity: Q1 2015 in Review
174 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2015, worth a combined $2.55B — up 27% from $2B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CAA and 30 opened new positions — a net loss of 4 holders — while 49 trimmed existing stakes and 56 added.
The largest buyer was Millennium Management, adding an estimated $38M. The largest seller was Wellington Management Group, cutting an estimated $31.9M.
- 174 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2015, down from 179 in Q4 2014.
- Funds reported $2.55B of CalAtlantic Group, Inc. stock for Q1 2015, up 27% quarter-over-quarter.
- 30 funds opened new CalAtlantic Group, Inc. positions in Q1 2015 and 34 closed out, a net change of -4 holders.
- The largest CalAtlantic Group, Inc. buyer in Q1 2015 was Millennium Management, an estimated $38M added.
- The largest CalAtlantic Group, Inc. seller in Q1 2015 was Wellington Management Group, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2015.