CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $2B invested in CalAtlantic Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
59
Reduced
52
Closed
24
Calls
$4.53M
Puts
$9.36M
Net Calls
-$4.84M
Net Calls Change
-$755K

Top Buyers

1
O
1
OppenheimerFunds
New York
$50.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.7M
3
Capital World Investors
3
Capital World Investors
California
$27.4M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
BFA
5
BlackRock Fund Advisors
California
$88.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Ameriprise
3
Ameriprise
Minnesota
$4.95M
4
AC
4
Amici Capital
New York
$26.4M
5
Bank of America
5
Bank of America
North Carolina
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$7.04M 966,096 -29,864 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.83M 936,987 +1,561 +0.2%
RFC
28
Russell Frank Company
Washington
$6.67M 936,586 +397,048 +74%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.62M 907,682 +124,014 +16%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$6.4M 878,118 – –
ECM
31
Element Capital Management
New York
$6.06M 831,110 +831,110 New
Deutsche Bank
32
Deutsche Bank
Germany
$5.82M 798,091 +171,750 +27%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$5.3M 726,584 -286,318 -28%
SAM
34
Scopus Asset Management
New York
$5.21M 714,954 -86,756 -11%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$5.19M 712,400 +712,400 New
Ameriprise
36
Ameriprise
Minnesota
$4.95M 679,274 -3,850,887 -85%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$4.83M 662,766 +313,485 +90%
TCIM
38
TIAA CREF Investment Management
New York
$4.51M 619,052 -36,137 -6%
PCM
39
Penn Capital Management
Pennsylvania
$4.2M 575,825 +254,512 +79%
CPIM
40
Columbia Partners Investment Management
Virginia
$4.18M 572,886 -208,109 -27%
BIM
41
BlackRock Investment Management
Delaware
$3.92M 537,334 -4,704 -0.9%
TAM
42
THB Asset Management
Connecticut
$3.54M 486,282 +486,282 New
Morgan Stanley
43
Morgan Stanley
New York
$3.32M 455,725 -234,062 -34%
Charles Schwab
44
Charles Schwab
California
$3M 411,228 +15,659 +4%
SC
45
Saiers Capital
New York
$2.92M 400,000 +57,000 +17%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.82M 386,826 – –
First Trust Advisors
47
First Trust Advisors
Illinois
$2.64M 361,708 +29,906 +9%
AC
48
Alpenglow Capital
California
$2.55M 349,600 +349,600 New
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$2.5M 342,547 +342,547 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.49M 357,100 – –
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