CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $2.45B invested in CalAtlantic Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
44
Reduced
70
Closed
23
Calls
$22.1M
Puts
$8.29M
Net Calls
+$13.8M
Net Calls Change
+$4.83M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.2M
3
CS
3
Credit Suisse
Switzerland
$17.2M
4
Norges Bank
4
Norges Bank
Norway
$27.4M
5
Bank of America
5
Bank of America
North Carolina
$56.9M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$24.3M
3
UOC
3
UBS O'Connor
Illinois
$0
4
O
4
OppenheimerFunds
New York
$0
5
TA
5
Teachers Advisors
New York
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
LHC
26
Lodge Hill Capital
New York
$14.3M 1,660,000 -340,000 -17%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$13.1M 1,522,597 -169,377 -10%
EC
28
EJF Capital
Virginia
$12.9M 1,500,000 +1,000,000 +200%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$10.4M 1,204,625 +64,405 +6%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.13M 944,920 -54 -0%
DRZID
31
DePrince Race & Zollo Inc (DRZ)
Florida
$7.62M 885,989 -141,500 -14%
PI
32
Putnam Investments
Massachusetts
$7.39M 859,160 -28,000 -3%
SAM
33
Scopus Asset Management
New York
$7.26M 843,905 -91,170 -10%
CPIM
34
Columbia Partners Investment Management
Virginia
$7.05M 819,384 -11,903 -1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.7M 778,784 +63,965 +9%
SH
36
SeaTown Holdings
Singapore
$6.64M 772,443 +772,443 New
TCIM
37
TIAA CREF Investment Management
New York
$5.7M 662,200 -24,654 -4%
American Century Companies
38
American Century Companies
Missouri
$5.13M 596,268 +17,987 +3%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$4.74M 550,877 +550,877 New
BIM
40
BlackRock Investment Management
Delaware
$4.61M 536,140 -52,616 -9%
TCM
41
Tributary Capital Management
Nebraska
$3.98M 462,447 +75,000 +19%
WCP
42
Welch Capital Partners
New York
$3.56M 413,729 -161,300 -28%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M 386,826 – –
MAA
44
Managed Account Advisors
New Jersey
$3.29M 381,923 +341,876 +854%
AIM
45
Assured Investment Management
New York
$3.24M 376,168 -291,797 -44%
Charles Schwab
46
Charles Schwab
California
$3.21M 372,786 -28,696 -7%
Prudential Financial
47
Prudential Financial
New Jersey
$3.06M 355,340 +13,116 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.01M 349,400 -47,400 -12%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$3M 348,350 +10,000 +3%
Morgan Stanley
50
Morgan Stanley
New York
$2.93M 340,738 +91,267 +37%
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