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CAA
CalAtlantic Group, Inc.
CAA
CAA
Delisted
CAA was delisted on the 12th of February, 2018.
174 hedge funds and large institutions have $2.55B invested in CalAtlantic Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more call options, than puts
Call options by funds: $2.23M | Put options by funds: $1.28M
27% more capital invested
Capital invested by funds: $2B → $2.55B (+$549M)
14% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 179 → 174 (-5)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
56
Reduced
49
Closed
34
Calls
$2.23M
Puts
$1.28M
Net Calls
+$944K
Net Calls Change
+$5.78M
Top Buyers
| 1 |
Millennium Management
New York
|
+$38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$20.2M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.4M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
+$13.2M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.9M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$12M |
| 3 |
O
OppenheimerFunds
New York
|
-$9.94M |
| 4 |
Goldman Sachs
New York
|
-$9.41M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.68M |
