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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

227 hedge funds and large institutions have $4.1B 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.

New
Increased
Maintained
Reduced
Closed

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: 67 (+1)

5% less funds holding

Funds holding: 240227 (-13)

12% less capital invested

Capital invested by funds: $4.65B → $4.1B (-$551M)

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

Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
71
Reduced
96
Closed
46
Calls
$14.8M
Puts
$9.11M
Net Calls
+$5.68M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MGA
1
MatlinPatterson Global Advisers
New York
$1.43B
EC
2
Eminence Capital
New York
$198M +$112M +3,586,113 +153%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M +$3.87M +123,594 +2%
BFA
4
BlackRock Fund Advisors
California
$182M -$14.3M -458,318 -8%
State Street
5
State Street
Massachusetts
$121M -$1.27M -40,455 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$117M -$131K -4,178 -0.1%
Sanders Capital
7
Sanders Capital
Florida
$111M +$3.84M +122,917 +4%
IAM
8
Impala Asset Management
Florida
$90.7M -$8.42M -269,085 -9%
Fisher Asset Management
9
Fisher Asset Management
Washington
$78.5M -$869K -27,786 -1%
BIT
10
BlackRock Institutional Trust
California
$74.3M +$1.49M +47,652 +2%
LPC
11
Long Pond Capital
New York
$59.1M +$55.4M +1,769,864 New
Goldman Sachs
12
Goldman Sachs
New York
$58.5M -$1.76M -56,318 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$56.5M -$229K -7,329 -0.4%
O
14
OppenheimerFunds
New York
$52.8M +$7.78M +248,749 +19%
VNIM
15
Vaughan Nelson Investment Management
Texas
$51.8M +$11.5M +368,395 +31%
Northern Trust
16
Northern Trust
Illinois
$51.4M +$574K +18,342 +1%
Jennison Associates
17
Jennison Associates
New York
$49.8M -$2.22M -70,951 -5%
Millennium Management
18
Millennium Management
New York
$43.3M +$40.1M +1,283,192 +9,588%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$42.2M -$3.81M -121,778 -9%
Victory Capital Management
20
Victory Capital Management
Texas
$40.7M +$357K +11,414 +0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$40.1M -$12M -385,225 -24%
Invesco
22
Invesco
Georgia
$39.2M +$466K +14,914 +1%
GKIM
23
GW&K Investment Management
Massachusetts
$38.4M -$3.11M -99,486 -8%
GA
24
Glenhill Advisors
New York
$35.7M +$33.4M +1,068,986 New
CP
25
Covalent Partners
Massachusetts
$32.6M -$3.26M -104,266 -10%

CAA Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2016, worth a combined $4.1B — down 12% from $4.65B 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 $4.1B of CalAtlantic Group, Inc. stock for Q1 2016, down 12% 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.