CalAtlantic Group, Inc.

CAA

Delisted

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

170 hedge funds and large institutions have $2.13B invested in CalAtlantic Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 163 → 170 (+7)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

13% less capital invested

Capital invested by funds: $2.45B → $2.13B (-$317M)

29% less call options, than puts

Call options by funds: $10M | Put options by funds: $14.1M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

170

Holders Change

Holders Change %

+4.29%

% of All Funds

4.93%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$10M

Puts

$14.1M

Net Calls

-$4.08M

Net Calls Change

-$17.9M

Top Buyers

1	O OppenheimerFunds New York	+$28.4M
2	Dimensional Fund Advisors Austin, Texas	+$16M
3	Fidelity Investments Boston, Massachusetts	+$12.7M
4	Bank of America Charlotte, North Carolina	+$6.36M
5	Goldman Sachs New York	+$5.73M

Top Sellers

1	LHC Lodge Hill Capital New York	-$14.3M
2	EC EJF Capital Arlington, Virginia	-$12.9M
3	BFA BlackRock Fund Advisors San Francisco, California	-$12.9M
4	Norges Bank Oslo, Norway	-$12.8M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$11.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 JP Morgan Chase New York	$11.5M	+$2.61M	+64,971	+27%
27	27 D.E. Shaw & Co New York	$7.59M	-$4.1M	-101,939	-33%
28	PI 28 Putnam Investments Boston, Massachusetts	$7.46M	+$1.1M	+27,360	+16%
29	29 Principal Financial Group Des Moines, Iowa	$7.01M	-$76.4K	-1,899	-1%
30	BGIM 30 Brandywine Global Investment Management Philadelphia, Pennsylvania	$6.58M	+$2.63M	+65,449	+59%
31	SAM 31 Scopus Asset Management New York	$6M	-$340K	-8,439	-5%
32	32 Geode Capital Management Boston, Massachusetts	$5.87M	+$39.3K	+977	+0.6%
33	CPIM 33 Columbia Partners Investment Management Alexandria, Virginia	$5.85M	-$309K	-7,678	-5%
34	MAA 34 Managed Account Advisors Jersey City, New Jersey	$5.76M	+$3.12M	+77,511	+101%
35	35 Morgan Stanley New York	$5.17M	+$2.81M	+69,809	+102%
36	MAM 36 Mark Asset Management New York	$4.92M	+$5.28M	+131,283	New
37	TCIM 37 TIAA CREF Investment Management New York	$4.91M	-$56.4K	-1,402	-1%
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.69M	-$11.5M	-286,804	-70%
39	BIM 39 BlackRock Investment Management Wilmington, Delaware	$4.06M	+$47.5K	+1,180	+1%
40	RFC 40 Russell Frank Company Seattle, Washington	$4.04M	+$1.3M	+32,268	+43%
41	41 American Century Companies Kansas City, Missouri	$3.24M	-$1.32M	-32,790	-27%
42	42 Charles Schwab San Francisco, California	$2.96M	+$183K	+4,557	+6%
43	43 New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.9M	–	–	–
44	44 Barclays London, United Kingdom	$2.7M	+$2.97M	+73,745	+2,182%
45	45 California Public Employees Retirement System Sacramento, California	$2.67M	+$62K	+1,540	+2%
46	TCM 46 Tributary Capital Management Omaha, Nebraska	$2.66M	-$861K	-21,406	-23%
47	47 Bank of Montreal Toronto, Ontario, Canada	$2.62M	+$2.77M	+68,802	+6,528%
48	SC 48 Saiers Capital New York	$2.57M	+$2.76M	+68,600	New
49	49 First Trust Advisors Wheaton, Illinois	$2.48M	+$547K	+13,602	+26%
50	50 Prudential Financial Newark, New Jersey	$2.46M	-$221K	-5,483	-8%