CalAtlantic Group, Inc.
CAA
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, 97 increasing their positions, 81 reducing their positions, and 32 closing their positions.
21% more call options, than puts
Call options by funds: $7.43M | Put options by funds: $6.11M
20% more repeat investments, than reductions
Existing positions increased: 97 | 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: 5 → 5 (0)
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
4% less funds holding
Funds holding: 251 → 242 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$247M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$18.2M |
| 5 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.8M |
| 2 |
EC
Eminence Capital
New York
|
-$46.5M |
| 3 |
Goldman Sachs
New York
|
-$27.6M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$20.9M |
| 5 |
ECM
Element Capital Management
New York
|
-$16.3M |
CAA Hedge Fund Activity: Q1 2017 in Review
242 of the 4,034 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 97 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.