CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
170 hedge funds and large institutions have $2.13B invested in CalAtlantic Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
4% more funds holding
Funds holding: 163 → 170 (+7)
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
13% less capital invested
Capital invested by funds: $2.45B → $2.13B (-$316M)
29% less call options, than puts
Call options by funds: $10M | Put options by funds: $14.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$28.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.36M |
| 5 |
Goldman Sachs
New York
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Lodge Hill Capital
New York
|
-$14.3M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$12.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |
CAA Hedge Fund Activity: Q3 2014 in Review
170 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2014, worth a combined $2.13B — down 13% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CAA positions and 16 closed out — a net gain of 7 holders — while 57 added to existing stakes and 52 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $28.4M. The largest seller was Lodge Hill Capital, exiting entirely with an estimated $14.3M sold.
- 170 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2014, up from 163 in Q2 2014.
- Funds reported $2.13B of CalAtlantic Group, Inc. stock for Q3 2014, down 13% quarter-over-quarter.
- 23 funds opened new CalAtlantic Group, Inc. positions in Q3 2014 and 16 closed out, a net change of +7 holders.
- The largest CalAtlantic Group, Inc. buyer in Q3 2014 was OppenheimerFunds, an estimated $28.4M added.
- The largest CalAtlantic Group, Inc. seller in Q3 2014 was Lodge Hill Capital, an estimated $14.3M sold.
Based on aggregated 13F filings for Q3 2014.