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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

273 hedge funds and large institutions have $3.98B invested in CalAtlantic Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

80% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 64

39% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $4.43M

13% more funds holding

Funds holding: 242273 (+31)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $4.58B → $3.98B (-$595M)

Holders
273
Holders Change
+31
Holders Change %
+12.81%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
54
Increased
115
Reduced
64
Closed
23
Calls
$6.17M
Puts
$4.43M
Net Calls
+$1.74M
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
IG
201
ING Group
Netherlands
$331K +$340K +9,365 New
HC
202
Henshaw Capital
Massachusetts
$326K +$336K +9,235 New
FRM
203
Fox Run Management
Connecticut
$311K +$320K +8,800 New
SSA
204
Schonfeld Strategic Advisors
New York
$311K +$320K +8,807 New
FMT
205
First Mercantile Trust
Tennessee
$304K -$14.5K -400 -4%
DVM
206
Dreman Value Management
Florida
$298K -$146K -4,014 -32%
MCIM
207
Meadow Creek Investment Management
Georgia
$292K +$127K +3,502 +74%
PA
208
Profund Advisors
Maryland
$291K -$144K -3,974 -33%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$282K -$59.9K -1,650 -17%
PCMC
210
Paragon Capital Management (Colorado)
Colorado
$256K +$263K +7,234 New
EP
211
Elkfork Partners
Oregon
$241K +$105K +2,884 +74%
LF
212
Lee Financial
Texas
$227K
DWM
213
Doyle Wealth Management
Florida
$226K -$42K -1,155 -15%
MF
214
Magnetar Financial
Illinois
$226K +$232K +6,399 New
SM
215
Sciencast Management
New Jersey
$222K +$228K +6,269 New
SB
216
Suntrust Banks
Georgia
$220K +$10.8K +297 +5%
LIA
217
LS Investment Advisors
Michigan
$215K +$31.2K +859 +16%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$210K -$1.16K -32 -0.5%
ProShare Advisors
219
ProShare Advisors
Maryland
$203K -$25.9K -712 -11%
GHCM
220
Glen Harbor Capital Management
California
$189K +$82.3K +2,266 +74%
RCM
221
Riverhead Capital Management
Delaware
$155K +$66.4K +1,827 +71%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$154K +$158K +4,360 New
MA
223
MCF Advisors
Kentucky
$151K
TDC
224
Thompson Davis & Co
Virginia
$138K +$142K +3,913 New
NA
225
Neuburgh Advisers
California
$137K +$59.9K +1,648 +74%