CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $2.55B invested in CalAtlantic Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 34 closing their positions.

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
56
Reduced
49
Closed
34
Calls
$2.23M
Puts
$1.28M
Net Calls
+$944K
Net Calls Change
+$5.78M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$95.4M
4
BFA
4
BlackRock Fund Advisors
California
$124M
5
WCP
5
Waterfront Capital Partners
New York
$15M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.1M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.6M
5
Bank of America
5
Bank of America
North Carolina
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Castleark Management
Illinois
$14.5M +$14.5M +322,965 New
Deutsche Bank
27
Deutsche Bank
Germany
$13.7M +$6.55M +145,601 +91%
CCI
28
Columbus Circle Investors
$12.2M +$12.2M +270,152 New
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$10.9M +$3.01M +66,936 +38%
Morgan Stanley
30
Morgan Stanley
New York
$10.9M +$6.76M +150,200 +165%
RAM
31
RWC Asset Management
United Kingdom
$9.69M +$9.09M +202,118 +1,531%
PI
32
Putnam Investments
Massachusetts
$8.65M -$45K -1,000 -0.5%
Principal Financial Group
33
Principal Financial Group
Iowa
$8.45M +$12.3K +273 +0.1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$8.28M +$106K +2,364 +1%
SAM
35
Scopus Asset Management
New York
$6.44M – – –
Ameriprise
36
Ameriprise
Minnesota
$6.24M +$129K +2,864 +2%
TCIM
37
TIAA CREF Investment Management
New York
$5.55M -$19.8K -439 -0.4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5.46M -$507K -11,260 -8%
ECM
39
Element Capital Management
New York
$5.42M -$2.06M -45,865 -28%
CPIM
40
Columbia Partners Investment Management
Virginia
$5.39M +$232K +5,153 +4%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.26M -$1.28M -28,408 -20%
BIM
42
BlackRock Investment Management
Delaware
$4.86M +$22.1K +492 +0.5%
UBS Group
43
UBS Group
Switzerland
$4.77M +$3.23M +71,826 +211%
RFC
44
Russell Frank Company
Washington
$4.71M -$3.72M -82,589 -44%
KCM
45
Kingdon Capital Management
New York
$4.5M +$4.5M +100,000 New
Charles Schwab
46
Charles Schwab
California
$3.75M +$52.7K +1,170 +1%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M – – –
DCM
48
Decade Capital Management
New York
$3.28M +$3.28M +72,873 New
GC
49
Guggenheim Capital
Illinois
$3.15M +$579K +12,877 +23%
Prudential Financial
50
Prudential Financial
New Jersey
$3.01M -$11.7K -260 -0.4%
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