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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

242 hedge funds and large institutions have $4.58B invested in CalAtlantic Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $5.67M

21% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 81

11% more capital invested

Capital invested by funds: $4.11B → $4.58B (+$468M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

4% less funds holding

Funds holding: 251242 (-9)

Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
29
Increased
98
Reduced
81
Closed
32
Calls
$7.22M
Puts
$5.67M
Net Calls
+$1.54M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
MGA
1
MatlinPatterson Global Advisers
New York
$1.6B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$390M +$60.1M +1,701,035 +20%
BlackRock
3
BlackRock
New York
$263M +$247M +6,987,630 +14,538%
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M +$18.5M +523,054 +10%
Sanders Capital
5
Sanders Capital
Florida
$154M +$7.33M +207,429 +5%
H
6
Hexavest
Quebec, Canada
$126M +$5.2M +146,951 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$125M +$1.86M +52,570 +2%
State Street
8
State Street
Massachusetts
$99M -$9.92M -280,417 -10%
GA
9
Greenhaven Associates
New York
$95.8M +$14.8M +419,713 +20%
Fisher Asset Management
10
Fisher Asset Management
Washington
$82.7M -$2.53M -71,426 -3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$77.4M +$2.88M +81,402 +4%
O
12
OppenheimerFunds
New York
$66.9M +$690K +19,502 +1%
Invesco
13
Invesco
Georgia
$63.2M +$18.2M +513,398 +44%
Jennison Associates
14
Jennison Associates
New York
$50.2M +$2.04M +57,817 +5%
Victory Capital Management
15
Victory Capital Management
Texas
$49.8M +$3.99M +112,796 +9%
GT
16
Glenmede Trust
Pennsylvania
$42.8M +$1.73M +49,035 +4%
Northern Trust
17
Northern Trust
Illinois
$41.7M +$1.87M +52,938 +5%
GKIM
18
GW&K Investment Management
Massachusetts
$38.5M -$550K -15,551 -1%
GC
19
GMT Capital
Georgia
$38.3M +$587K +16,600 +2%
RCIM
20
Russell Clark Investment Management
United Kingdom
$35.3M +$18.1M +512,500 +119%
ESCM
21
Echo Street Capital Management
New York
$34.7M +$9.62M +271,935 +42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$34.3M +$1.04M +29,331 +3%
Goldman Sachs
23
Goldman Sachs
New York
$33.5M -$27.6M -780,451 -47%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$30.3M -$588K -16,634 -2%
Citadel Advisors
25
Citadel Advisors
Florida
$29.8M +$16.5M +466,727 +142%

CAA Hedge Fund Activity: Q1 2017 in Review

242 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2017, worth a combined $4.58B — up 11% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of CAA and 29 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 98 added.

The largest buyer was BlackRock, adding an estimated $247M. The largest seller was Millennium Management, cutting an estimated $46.8M.

  • 242 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2017, down from 251 in Q4 2016.
  • Funds reported $4.58B of CalAtlantic Group, Inc. stock for Q1 2017, up 11% quarter-over-quarter.
  • 29 funds opened new CalAtlantic Group, Inc. positions in Q1 2017 and 32 closed out, a net change of -3 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q1 2017 was BlackRock, an estimated $247M added.
  • The largest CalAtlantic Group, Inc. seller in Q1 2017 was Millennium Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q1 2017.