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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

179 hedge funds and large institutions have $2B invested in CalAtlantic Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

5% more funds holding

Funds holding: 170179 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $2.13B → $2B (-$130M)

52% less call options, than puts

Call options by funds: $4.53M | Put options by funds: $9.36M

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
4.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
34
Increased
59
Reduced
52
Closed
24
Calls
$4.53M
Puts
$9.36M
Net Calls
-$4.84M
Net Calls Change
-$755K
Name Holding Trade Value Shares
Change
Change in
Stake
MGA
1
MatlinPatterson Global Advisers
New York
$921M
BFA
2
BlackRock Fund Advisors
California
$88.2M +$6.49M +174,924 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.1M -$42.4M -1,143,578 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.4M -$1.26M -33,885 -2%
State Street
5
State Street
Massachusetts
$64.6M +$3.12M +84,120 +5%
Goldman Sachs
6
Goldman Sachs
New York
$60.9M +$5.71M +153,866 +10%
Citadel Advisors
7
Citadel Advisors
Florida
$58.8M +$3.77M +101,516 +7%
O
8
OppenheimerFunds
New York
$50.9M +$25.6M +689,815 +98%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$44M +$105K +2,840 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.7M +$16.2M +436,516 +57%
Invesco
11
Invesco
Georgia
$40.2M +$218K +5,881 +0.5%
Bank of America
12
Bank of America
North Carolina
$37.7M -$16.6M -447,517 -30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.3M -$1.48M -40,025 -5%
BIT
14
BlackRock Institutional Trust
California
$29M +$170K +4,573 +0.6%
Capital World Investors
15
Capital World Investors
California
$27.4M +$14.5M +392,000 +109%
AC
16
Amici Capital
New York
$26.4M -$23.4M -630,340 -46%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$23.8M +$3.76M +101,450 +18%
Northern Trust
18
Northern Trust
Illinois
$21.9M -$1.06M -28,590 -5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$17.1M -$33.3M -897,440 -66%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$14.7M -$6.99M -188,482 -32%
RA
21
Royce & Associates
New York
$14.3M +$1.04M +28,120 +8%
CGM
22
Capital Growth Management
Massachusetts
$12M -$1.93M -52,000 -14%
Norges Bank
23
Norges Bank
Norway
$11.6M
Millennium Management
24
Millennium Management
New York
$10.7M +$10.9M +294,880 New
MAA
25
Managed Account Advisors
New Jersey
$7.22M +$1.64M +44,189 +29%

CAA Hedge Fund Activity: Q4 2014 in Review

179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q4 2014, worth a combined $2B — down 6.1% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CAA positions and 24 closed out — a net gain of 10 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $25.6M. The largest seller was Wellington Management Group, cutting an estimated $42.4M.

  • 179 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q4 2014, up from 170 in Q3 2014.
  • Funds reported $2B of CalAtlantic Group, Inc. stock for Q4 2014, down 6.1% quarter-over-quarter.
  • 34 funds opened new CalAtlantic Group, Inc. positions in Q4 2014 and 24 closed out, a net change of +10 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q4 2014 was OppenheimerFunds, an estimated $25.6M added.
  • The largest CalAtlantic Group, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2014.