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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
FFC
201
First Financial Corp
Indiana
$24K
Canada Pension Plan Investment Board
202
Canada Pension Plan Investment Board
Ontario, Canada
$23K -$9.38K -300 -31%
NFG
203
Next Financial Group
Texas
$20K
TWI
204
Thomas White International
Illinois
$18K
FHA
205
First Horizon Advisors
Tennessee
$17K -$1.16K -37 -7%
WA
206
WealthTrust-Arizona
Arizona
$17K
Geode Capital Management
207
Geode Capital Management
Massachusetts
$16.7K +$547K +17,476 +4%
MA
208
MUFG Americas
New York
$16K
CTC
209
Central Trust Company
Missouri
$15K
WCBA
210
Weaver C. Barksdale & Associates
Tennessee
$15K +$4.88K +156 +56%
Creative Planning
211
Creative Planning
Kansas
$14K +$2.97K +95 +28%
FAM
212
Fred Alger Management
New York
$11K
DVM
213
Dreman Value Management
Florida
$9K +$8.13K +260 New
TFO
214
Tarbox Family Office
California
$7K
FANJ
215
Financial Architects (New Jersey)
New Jersey
$7K +$6.26K +200 New
QCG
216
Quadrant Capital Group
Ohio
$6K +$5.91K +189 New
VCM
217
Versant Capital Management
Arizona
$5K -$3.28K -105 -38%
GAM
218
Gemmer Asset Management
California
$5K +$1.97K +63 +59%
N
219
Nuveen
North Carolina
$3.45K +$538K +17,193 +20%
Simplex Trading
220
Simplex Trading
Illinois
$3K -$98.9K -3,162 -97%
CHP
221
Cable Hill Partners
Oregon
$2K
QI
222
QS Investors
New York
$1K
WAMC
223
Western Asset Management Company
California
$1K
MFS
224
MSI Financial Services
Massachusetts
$1K +$532 +17 New
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$1K +$845 +27 New

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.