CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
227 hedge funds and large institutions have $4.12B invested in CalAtlantic Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 46 closing their positions.
62% more call options, than puts
Call options by funds: $14.8M | Put options by funds: $9.11M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% less funds holding
Funds holding: 240 → 227 (-13)
11% less capital invested
Capital invested by funds: $4.66B → $4.12B (-$535M)
24% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 46
26% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$112M |
| 2 |
LPC
Long Pond Capital
New York
|
+$55.4M |
| 3 |
Millennium Management
New York
|
+$40.1M |
| 4 |
GA
Glenhill Advisors
New York
|
+$33.4M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$119M |
| 2 |
CCI
Columbus Circle Investors
|
-$30.6M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.1M |
| 4 |
Citigroup
New York
|
-$25.8M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$24.5M |
CAA Hedge Fund Activity: Q1 2016 in Review
227 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2016, worth a combined $4.12B — down 11% from $4.66B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CAA and 35 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 71 added.
The largest buyer was Eminence Capital, adding an estimated $112M. The largest seller was Citadel Advisors, cutting an estimated $119M.
- 227 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2016, down from 240 in Q4 2015.
- Funds reported $4.12B of CalAtlantic Group, Inc. stock for Q1 2016, down 11% quarter-over-quarter.
- 35 funds opened new CalAtlantic Group, Inc. positions in Q1 2016 and 46 closed out, a net change of -11 holders.
- The largest CalAtlantic Group, Inc. buyer in Q1 2016 was Eminence Capital, an estimated $112M added.
- The largest CalAtlantic Group, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $119M sold.
Based on aggregated 13F filings for Q1 2016.