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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

180 hedge funds and large institutions have $3.29B invested in CalAtlantic Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

11% less funds holding

Funds holding: 202180 (-22)

13% less capital invested

Capital invested by funds: $3.8B → $3.29B (-$509M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

48% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $36.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
68
Reduced
60
Closed
44
Calls
$19.1M
Puts
$36.6M
Net Calls
-$17.5M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$1.11B -$23.9M -602,497 -25%
MGA
2
MatlinPatterson Global Advisers
New York
$1,000M
BFA
3
BlackRock Fund Advisors
California
$108M +$1.07M +26,997 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$94.8M +$37M +934,603 +64%
State Street
5
State Street
Massachusetts
$84.5M -$8.98M -226,724 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$74.3M +$20.9M +527,595 +39%
Goldman Sachs
7
Goldman Sachs
New York
$70M +$25.7M +648,253 +58%
Citadel Advisors
8
Citadel Advisors
Florida
$51.4M +$35.1M +886,863 +214%
AC
9
Amici Capital
New York
$49.6M +$12.7M +320,106 +34%
DCM
10
Daruma Capital Management
New York
$48M +$48.1M +1,214,412 New
Bank of America
11
Bank of America
North Carolina
$34M +$23.4M +591,389 +219%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.1M +$7.79M +196,672 +32%
BIT
13
BlackRock Institutional Trust
California
$32M +$158K +3,996 +0.5%
Ameriprise
14
Ameriprise
Minnesota
$31.2M -$544K -13,751 -2%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$26.8M -$1.55M -39,200 -5%
Northern Trust
16
Northern Trust
Illinois
$24.9M +$2.26M +57,164 +10%
JP Morgan Chase
17
JP Morgan Chase
New York
$24.5M -$1.65M -41,736 -6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$23.9M -$46.7K -1,180 -0.2%
GA
19
GRS Advisors
Illinois
$21.2M +$21.2M +536,140 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$19.6M -$4.01M -101,269 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$18.9M +$16.1M +405,939 +561%
CCI
22
Columbus Circle Investors
$17.5M +$7.23M +182,757 +71%
CGM
23
Capital Growth Management
Massachusetts
$15M
SPC
24
Standard Pacific Capital
California
$14.8M -$2.99M -75,652 -17%
O
25
OppenheimerFunds
New York
$13.7M -$19M -480,014 -58%

CAA Hedge Fund Activity: Q3 2013 in Review

180 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2013, worth a combined $3.29B — down 13% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CAA and 26 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 68 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $48.1M. The largest seller was PointState Capital, cutting an estimated $29M.

  • 180 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2013, down from 202 in Q2 2013.
  • Funds reported $3.29B of CalAtlantic Group, Inc. stock for Q3 2013, down 13% quarter-over-quarter.
  • 26 funds opened new CalAtlantic Group, Inc. positions in Q3 2013 and 44 closed out, a net change of -18 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2013 was Daruma Capital Management, an estimated $48.1M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2013 was PointState Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2013.