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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

251 hedge funds and large institutions have $4.11B invested in CalAtlantic Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 45

2% more funds holding

Funds holding: 247251 (+4)

1% more capital invested

Capital invested by funds: $4.07B → $4.11B (+$43.3M)

4% less call options, than puts

Call options by funds: $6.55M | Put options by funds: $6.84M

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
77
Reduced
90
Closed
45
Calls
$6.55M
Puts
$6.84M
Net Calls
-$292K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
MGA
1
MatlinPatterson Global Advisers
New York
$1.46B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$296M +$211M +6,393,437 +276%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M -$4.9M -148,341 -3%
BFA
4
BlackRock Fund Advisors
California
$138M +$551K +16,667 +0.4%
Sanders Capital
5
Sanders Capital
Florida
$129M +$3.23M +97,804 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$111M +$186K +5,615 +0.2%
H
7
Hexavest
Quebec, Canada
$110M +$18.3M +553,437 +21%
State Street
8
State Street
Massachusetts
$99.5M -$3.58M -108,335 -4%
Fisher Asset Management
9
Fisher Asset Management
Washington
$77.5M -$1.57M -47,621 -2%
BIT
10
BlackRock Institutional Trust
California
$74.1M -$33.7K -1,020 -0%
GA
11
Greenhaven Associates
New York
$72.7M +$30.1M +910,699 +74%
AllianceBernstein
12
AllianceBernstein
Tennessee
$67.5M +$9.25M +279,711 +16%
O
13
OppenheimerFunds
New York
$60.1M +$4.28M +129,357 +8%
Goldman Sachs
14
Goldman Sachs
New York
$57M -$17.4M -527,189 -24%
EC
15
Eminence Capital
New York
$46.5M -$143M -4,330,063 -76%
Millennium Management
16
Millennium Management
New York
$45.2M +$17.7M +535,727 +68%
Jennison Associates
17
Jennison Associates
New York
$43.6M -$3.97M -120,088 -9%
Victory Capital Management
18
Victory Capital Management
Texas
$41.4M +$7.53M +227,668 +23%
Invesco
19
Invesco
Georgia
$39.9M +$387K +11,698 +1%
GT
20
Glenmede Trust
Pennsylvania
$37.2M +$7.97M +241,136 +28%
Northern Trust
21
Northern Trust
Illinois
$36M -$613K -18,526 -2%
GKIM
22
GW&K Investment Management
Massachusetts
$35.5M -$4.6M -138,998 -12%
GC
23
GMT Capital
Georgia
$34.2M -$813K -24,579 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$30.1M +$3.7M +112,005 +14%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$28.4M +$27.3M +825,939 New

CAA Hedge Fund Activity: Q4 2016 in Review

251 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q4 2016, worth a combined $4.11B — up 1.1% from $4.07B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CAA positions and 45 closed out — a net gain of 7 holders — while 77 added to existing stakes and 90 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $211M. The largest seller was Eminence Capital, cutting an estimated $143M.

  • 251 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q4 2016, up from 247 in Q3 2016.
  • Funds reported $4.11B of CalAtlantic Group, Inc. stock for Q4 2016, up 1.1% quarter-over-quarter.
  • 52 funds opened new CalAtlantic Group, Inc. positions in Q4 2016 and 45 closed out, a net change of +7 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q4 2016 was Fidelity Investments, an estimated $211M added.
  • The largest CalAtlantic Group, Inc. seller in Q4 2016 was Eminence Capital, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2016.