CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $2.34B invested in CalAtlantic Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
56
Reduced
54
Closed
27
Calls
$12.6M
Puts
$3.57M
Net Calls
+$9.01M
Net Calls Change
-$10.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.2M
2
LHC
2
Lodge Hill Capital
New York
$16.6M
3
Capital World Investors
3
Capital World Investors
California
$14.9M
4
FA
4
Friess Associates
Delaware
$14.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.1M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
CCI
2
Columbus Circle Investors
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.9M
4
AC
4
Allstate Corporation
Illinois
$0
5
FAM
5
Fred Alger Management
New York
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$13.2M 1,591,240 – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$11M 1,324,449 +9,991 +0.8%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$9.48M 1,140,220 -448,127 -28%
UOC
29
UBS O'Connor
Illinois
$9.45M 1,136,567 +1,136,567 New
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$8.54M 1,027,489 +106,000 +12%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.85M 944,974 +31,075 +3%
SAM
32
Scopus Asset Management
New York
$7.77M 935,075 -122,605 -12%
PI
33
Putnam Investments
Massachusetts
$7.37M 887,160 +35,500 +4%
TA
34
Teachers Advisors
New York
$7.27M 874,713 +5,710 +0.7%
CPIM
35
Columbia Partners Investment Management
Virginia
$6.91M 831,287 +483,007 +139%
O
36
OppenheimerFunds
New York
$6.89M 828,475 -98,375 -11%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.94M 714,819 +19,800 +3%
TCIM
38
TIAA CREF Investment Management
New York
$5.71M 686,854 -21,380 -3%
AIM
39
Assured Investment Management
New York
$5.55M 667,965 +667,965 New
BIM
40
BlackRock Investment Management
Delaware
$4.89M 588,756 +7,364 +1%
PCM
41
Penn Capital Management
Pennsylvania
$4.88M 586,592 +169,816 +41%
American Century Companies
42
American Century Companies
Missouri
$4.81M 578,281 +58,040 +11%
WCP
43
Welch Capital Partners
New York
$4.78M 575,029 +272,590 +90%
RFC
44
Russell Frank Company
Washington
$4.69M 586,592 -20,088 -3%
EC
45
EJF Capital
Virginia
$4.16M 500,000 +500,000 New
Millennium Management
46
Millennium Management
New York
$3.42M 411,996 +79,992 +24%
Charles Schwab
47
Charles Schwab
California
$3.34M 401,482 +24,402 +6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.32M 396,800 +44,400 +13%
TCM
49
Tributary Capital Management
Nebraska
$3.22M 387,447 – –
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M 386,826 -4,200 -1%
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