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CAA
CalAtlantic Group, Inc.
CAA
CAA
Delisted
CAA was delisted on the 12th of February, 2018.
272 hedge funds and large institutions have $6.28B invested in CalAtlantic Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 63 increasing their positions, 91 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more capital invested
Capital invested by funds: $4.2B → $6.28B (+$2.08B)
45% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 55
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
24% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $9.78M
10% more funds holding
Funds holding: 248 → 272 (+24)
31% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 91
Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
6.17%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
80
Increased
63
Reduced
91
Closed
55
Calls
$12.1M
Puts
$9.78M
Net Calls
+$2.32M
Net Calls Change
-$887K
Top Buyers
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$153M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$134M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$125M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$61.3M |
| 5 |
Citigroup
New York
|
+$60.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$350M |
| 2 |
H
Hexavest
Montreal,
Quebec, Canada
|
-$123M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$67.3M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$64.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$62.9M |
