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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

3 hedge funds and large institutions have $849K invested in CalAtlantic Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 268 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2723 (-269)

100% less capital invested

Capital invested by funds: $6.28B → $849K (-$6.27B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 268

Holders
3
Holders Change
-269
Holders Change %
-98.9%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
268
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
1
First National Bank of Omaha
Nebraska
$771K
IA
2
IFP Advisors
Florida
$71K
GT
3
Glenmede Trust
Pennsylvania
$7K
MGA
4
MatlinPatterson Global Advisers
New York
-$1.6B -28,332,549 Closed
BlackRock
5
BlackRock
New York
-$437M -7,744,055 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$370M -6,560,263 Closed
Sanders Capital
7
Sanders Capital
Florida
-$250M -4,441,639 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$232M -4,106,487 Closed
AA
9
AQR Arbitrage
Connecticut
-$177M -3,134,252 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
-$175M -3,109,828 Closed
GA
11
Greenhaven Associates
New York
-$173M -3,071,013 Closed
CC
12
Carlson Capital
Texas
-$162M -2,872,577 Closed
MF
13
Magnetar Financial
Illinois
-$155M -2,742,363 Closed
State Street
14
State Street
Massachusetts
-$149M -2,648,187 Closed
Fisher Asset Management
15
Fisher Asset Management
Washington
-$123M -2,182,745 Closed
AllianceBernstein
16
AllianceBernstein
Tennessee
-$110M -1,958,136 Closed
Goldman Sachs
17
Goldman Sachs
New York
-$95.6M -1,696,112 Closed
JP Morgan Chase
18
JP Morgan Chase
New York
-$87.3M -1,547,412 Closed
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
-$79.9M -1,417,002 Closed
Citigroup
20
Citigroup
New York
-$70.4M -1,248,940 Closed
Northern Trust
21
Northern Trust
Illinois
-$70.1M -1,243,869 Closed
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
-$64.8M -1,148,286 Closed
UBS Group
23
UBS Group
Switzerland
-$60.8M -1,077,440 Closed
Invesco
24
Invesco
Georgia
-$54.3M -962,948 Closed
O
25
OppenheimerFunds
New York
-$53.8M -954,004 Closed

CAA Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2018, worth a combined $849K — down 100% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 268 funds closed out of CAA and 0 opened new positions — a net loss of 268 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was MatlinPatterson Global Advisers, exiting entirely with an estimated $1.6B sold.

  • 3 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2018, down from 272 in Q4 2017.
  • Funds reported $849K of CalAtlantic Group, Inc. stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new CalAtlantic Group, Inc. positions in Q1 2018 and 268 closed out, a net change of -268 holders.
  • The largest CalAtlantic Group, Inc. seller in Q1 2018 was MatlinPatterson Global Advisers, an estimated $1.6B sold.

Based on aggregated 13F filings for Q1 2018.