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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
AQR Capital Management
176
AQR Capital Management
Connecticut
$339K +$372K +10,147 New
MCM
177
Mengis Capital Management
Oregon
$338K +$51.5K +1,405 +16%
SB
178
Suntrust Banks
Georgia
$331K -$5.83K -159 -2%
FMT
179
First Mercantile Trust
Tennessee
$318K +$348K +9,500 New
WG
180
Winton Group
United Kingdom
$315K +$345K +9,409 New
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$314K -$123K -3,365 -26%
SAM
182
Securian Asset Management
Minnesota
$302K
Legal & General Group
183
Legal & General Group
United Kingdom
$298K -$14.5K -395 -4%
BCM
184
BlueCrest Capital Management
Jersey
$295K -$697K -19,012 -68%
WIS
185
Wright Investors Service
Connecticut
$291K +$81.2K +2,215 +34%
FAB
186
First American Bank
Illinois
$282K +$309K +8,425 New
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$279K -$829K -22,616 -73%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$277K -$103K -2,807 -25%
CMBA
189
C.M. Bidwell & Associates
Hawaii
$259K -$3.25M -88,595 -92%
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$253K +$33K +901 +14%
JG
191
Jefferies Group
New York
$247K -$11.8K -322 -4%
GFG
192
Gray Financial Group
Georgia
$243K +$51.1K +1,395 +24%
IRF
193
IBM Retirement Fund
New York
$239K -$14.8K -404 -5%
OAMG
194
Odey Asset Management Group
United Kingdom
$227K
DC
195
Deere & Company
Illinois
$212K +$232K +6,342 New
ProShare Advisors
196
ProShare Advisors
Maryland
$203K -$34.7K -946 -13%
TI
197
Trexquant Investment
Connecticut
$201K +$220K +6,000 New
TG
198
TLP Group
Illinois
$185K
LIA
199
LS Investment Advisors
Michigan
$161K +$9.38K +256 +6%
MA
200
MCF Advisors
Kentucky
$143K +$147 +4 +0.1%

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.