CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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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.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
57
Reduced
52
Closed
16
Calls
$10M
Puts
$14.1M
Net Calls
-$4.08M
Net Calls Change
-$17.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$26.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.1M
4
Bank of America
4
Bank of America
North Carolina
$55.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.8M

Top Sellers

1
LHC
1
Lodge Hill Capital
New York
$0
2
EC
2
EJF Capital
Virginia
$0
3
BFA
3
BlackRock Fund Advisors
California
$84M
4
Norges Bank
4
Norges Bank
Norway
$11.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$11.5M 1,529,478 +324,853 +27%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$7.59M 1,012,902 -509,695 -33%
PI
28
Putnam Investments
Massachusetts
$7.46M 995,960 +136,800 +16%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.01M 935,426 -9,494 -1%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$6.58M 878,118 +327,241 +59%
SAM
31
Scopus Asset Management
New York
$6.01M 801,710 -42,195 -5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.87M 783,668 +4,884 +0.6%
CPIM
33
Columbia Partners Investment Management
Virginia
$5.85M 780,995 -38,389 -5%
MAA
34
Managed Account Advisors
New Jersey
$5.76M 769,479 +387,556 +101%
Morgan Stanley
35
Morgan Stanley
New York
$5.17M 689,787 +349,049 +102%
MAM
36
Mark Asset Management
New York
$4.92M 656,416 +656,416 New
TCIM
37
TIAA CREF Investment Management
New York
$4.91M 655,189 -7,011 -1%
Deutsche Bank
38
Deutsche Bank
Germany
$4.69M 626,341 -1,434,021 -70%
BIM
39
BlackRock Investment Management
Delaware
$4.06M 542,038 +5,898 +1%
RFC
40
Russell Frank Company
Washington
$4.04M 539,538 +161,337 +43%
American Century Companies
41
American Century Companies
Missouri
$3.24M 432,321 -163,947 -27%
Charles Schwab
42
Charles Schwab
California
$2.96M 395,569 +22,783 +6%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M 386,826 – –
Barclays
44
Barclays
United Kingdom
$2.7M 385,625 +368,727 +2,182%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.68M 357,100 +7,700 +2%
TCM
46
Tributary Capital Management
Nebraska
$2.66M 355,413 -107,034 -23%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.62M 349,281 +344,010 +6,526%
SC
48
Saiers Capital
New York
$2.57M 343,000 +343,000 New
First Trust Advisors
49
First Trust Advisors
Illinois
$2.49M 331,802 +68,013 +26%
Prudential Financial
50
Prudential Financial
New Jersey
$2.46M 327,924 -27,416 -8%
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