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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

175 hedge funds and large institutions have $2.53B invested in CalAtlantic Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $9.47M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 52

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 180175 (-5)

23% less capital invested

Capital invested by funds: $3.29B → $2.53B (-$765M)

Holders
175
Holders Change
-5
Holders Change %
-2.78%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
30
Increased
65
Reduced
52
Closed
32
Calls
$28.7M
Puts
$9.47M
Net Calls
+$19.2M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MGA
1
MatlinPatterson Global Advisers
New York
$1.14B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$162M +$47.3M +1,187,828 +50%
BFA
3
BlackRock Fund Advisors
California
$119M -$3.7M -92,853 -3%
State Street
4
State Street
Massachusetts
$90.4M -$5.55M -139,418 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.3M +$2.92M +73,457 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$69M +$8.96M +225,020 +17%
Goldman Sachs
7
Goldman Sachs
New York
$67.7M -$10.9M -273,408 -15%
AC
8
Amici Capital
New York
$65.8M +$8.05M +202,192 +16%
DCM
9
Daruma Capital Management
New York
$58M +$2.71M +68,005 +6%
Bank of America
10
Bank of America
North Carolina
$44.5M +$4.92M +123,463 +14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$41.4M +$4.08M +102,452 +13%
Ameriprise
12
Ameriprise
Minnesota
$40.7M +$4.34M +109,109 +14%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$37.6M +$6.13M +153,892 +23%
BIT
14
BlackRock Institutional Trust
California
$36.8M +$101K +2,544 +0.3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$30.7M +$23M +578,563 +576%
Northern Trust
16
Northern Trust
Illinois
$29.4M +$729K +18,298 +3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$27.4M +$49K +1,230 +0.2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$22.1M -$295K -7,400 -1%
CCI
19
Columbus Circle Investors
$20.3M +$294K +7,380 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$19.7M -$1.72M -43,261 -9%
CGM
21
Capital Growth Management
Massachusetts
$17.2M
Norges Bank
22
Norges Bank
Norway
$14.4M
JP Morgan Chase
23
JP Morgan Chase
New York
$14.4M -$12.1M -302,911 -49%
RA
24
Royce & Associates
New York
$13.7M +$2.66M +66,900 +28%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$11.9M -$785K -19,710 -7%

CAA Hedge Fund Activity: Q4 2013 in Review

175 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q4 2013, worth a combined $2.53B — down 23% from $3.29B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CAA and 30 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 65 added.

The largest buyer was Wellington Management Group, adding an estimated $47.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $72M.

  • 175 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q4 2013, down from 180 in Q3 2013.
  • Funds reported $2.53B of CalAtlantic Group, Inc. stock for Q4 2013, down 23% quarter-over-quarter.
  • 30 funds opened new CalAtlantic Group, Inc. positions in Q4 2013 and 32 closed out, a net change of -2 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q4 2013 was Wellington Management Group, an estimated $47.3M added.
  • The largest CalAtlantic Group, Inc. seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $72M sold.

Based on aggregated 13F filings for Q4 2013.