CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
273 hedge funds and large institutions have $3.99B invested in CalAtlantic Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 23 closing their positions.
135% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 23
80% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 64
37% more call options, than puts
Call options by funds: $6.2M | Put options by funds: $4.52M
13% more funds holding
Funds holding: 242 → 273 (+31)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
13% less capital invested
Capital invested by funds: $4.58B → $3.99B (-$594M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$31.2M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$17.9M |
| 4 |
Millennium Management
New York
|
+$15.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGA
MatlinPatterson Global Advisers
New York
|
-$527M |
| 2 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$35.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$15.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.8M |
| 5 |
Goldman Sachs
New York
|
-$13.7M |
CAA Hedge Fund Activity: Q2 2017 in Review
273 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q2 2017, worth a combined $3.99B — down 13% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CAA positions and 23 closed out — a net gain of 31 holders — while 115 added to existing stakes and 64 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $38.4M. The largest seller was MatlinPatterson Global Advisers, cutting an estimated $527M.
- 273 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q2 2017, up from 242 in Q1 2017.
- Funds reported $3.99B of CalAtlantic Group, Inc. stock for Q2 2017, down 13% quarter-over-quarter.
- 54 funds opened new CalAtlantic Group, Inc. positions in Q2 2017 and 23 closed out, a net change of +31 holders.
- The largest CalAtlantic Group, Inc. buyer in Q2 2017 was Balyasny Asset Management, an estimated $38.4M added.
- The largest CalAtlantic Group, Inc. seller in Q2 2017 was MatlinPatterson Global Advisers, an estimated $527M sold.
Based on aggregated 13F filings for Q2 2017.