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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

240 hedge funds and large institutions have $4.65B invested in CalAtlantic Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 98 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

654% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 13

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

413% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 24

117% more capital invested

Capital invested by funds: $2.15B → $4.65B (+$2.5B)

77% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $29.7M

68% more funds holding

Funds holding: 143240 (+97)

Holders
240
Holders Change
+97
Holders Change %
+67.83%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
123
Increased
98
Reduced
13
Closed
24
Calls
$52.7M
Puts
$29.7M
Net Calls
+$23M
Net Calls Change
+$22.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MGA
1
MatlinPatterson Global Advisers
New York
$1.62B +$702M +17,562,557 +69%
BFA
2
BlackRock Fund Advisors
California
$223M +$129M +3,224,787 +121%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$126M +3,152,110 +144%
Citadel Advisors
4
Citadel Advisors
Florida
$159M +$51.7M +1,294,481 +45%
State Street
5
State Street
Massachusetts
$139M +$66.6M +1,664,887 +84%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M +$46.3M +1,158,335 +49%
Sanders Capital
7
Sanders Capital
Florida
$121M +$128M +3,192,271 New
IAM
8
Impala Asset Management
Florida
$113M +$119M +2,984,237 New
EC
9
Eminence Capital
New York
$89M +$93.8M +2,347,485 New
Fisher Asset Management
10
Fisher Asset Management
Washington
$85.7M +$90.3M +2,258,076 +104,396%
BIT
11
BlackRock Institutional Trust
California
$82.5M +$59.1M +1,477,994 +212%
Goldman Sachs
12
Goldman Sachs
New York
$68.5M +$24.4M +610,932 +51%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$64.4M +$19.1M +478,925 +39%
Deutsche Bank
14
Deutsche Bank
Germany
$60.1M +$41.5M +1,037,222 +190%
Jennison Associates
15
Jennison Associates
New York
$59.2M +$62.4M +1,561,830 New
Northern Trust
16
Northern Trust
Illinois
$57.6M +$43.1M +1,078,457 +245%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$52.5M +$15.8M +396,163 +40%
O
18
OppenheimerFunds
New York
$50.5M +$31.8M +794,978 +148%
GKIM
19
GW&K Investment Management
Massachusetts
$47.3M +$49.9M +1,248,578 New
Citigroup
20
Citigroup
New York
$45.8M +$31.3M +783,663 +185%
Victory Capital Management
21
Victory Capital Management
Texas
$45.7M +$48.1M +1,203,646 +64,058%
VNIM
22
Vaughan Nelson Investment Management
Texas
$44.8M +$47.2M +1,181,609 New
Invesco
23
Invesco
Georgia
$43.9M -$143K -3,588 -0.3%
CP
24
Covalent Partners
Massachusetts
$41M +$43.2M +1,080,204 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$38M -$18.2M -455,480 -31%

CAA Hedge Fund Activity: Q4 2015 in Review

240 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q4 2015, worth a combined $4.65B — up 117% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new CAA positions and 24 closed out — a net gain of 99 holders — while 98 added to existing stakes and 13 trimmed.

The largest buyer was MatlinPatterson Global Advisers, adding an estimated $702M. The largest seller was Wellington Management Group, cutting an estimated $18.2M.

  • 240 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q4 2015, up from 143 in Q3 2015.
  • Funds reported $4.65B of CalAtlantic Group, Inc. stock for Q4 2015, up 117% quarter-over-quarter.
  • 123 funds opened new CalAtlantic Group, Inc. positions in Q4 2015 and 24 closed out, a net change of +99 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q4 2015 was MatlinPatterson Global Advisers, an estimated $702M added.
  • The largest CalAtlantic Group, Inc. seller in Q4 2015 was Wellington Management Group, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2015.