CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $2.47B invested in CalAtlantic Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 34 closing their positions.

Holders
161
Holders Change
-13
Holders Change %
-7.47%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
55
Reduced
55
Closed
34
Calls
$3.22M
Puts
$824K
Net Calls
+$2.39M
Net Calls Change
+$1.45M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$145M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$104M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$19.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$35.1M
5
WCM Investment Management
5
WCM Investment Management
California
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.25M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$46.7M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
MAA
5
Managed Account Advisors
New Jersey
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.8M 265,116 +23,771 +10%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$11.1M 249,180 +6,620 +3%
AAM
28
Alpine Associates Management
Florida
$9.68M 217,180 +217,180 New
PI
29
Putnam Investments
Massachusetts
$8.51M 190,999 -1,220 -0.6%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.3M 186,328 -1,342 -0.7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.28M 185,948 +2,048 +1%
Ameriprise
32
Ameriprise
Minnesota
$6.33M 142,135 +3,416 +2%
TCIM
33
TIAA CREF Investment Management
New York
$5.48M 122,944 -427 -0.3%
BIM
34
BlackRock Investment Management
Delaware
$5.44M 122,027 +14,068 +13%
ECM
35
Element Capital Management
New York
$5.36M 120,357 – –
CCP
36
Clough Capital Partners
Massachusetts
$5.29M 118,720 +67,640 +132%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.17M 115,939 -970 -0.8%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4.68M 105,143 -16,150 -13%
Millennium Management
39
Millennium Management
New York
$4.25M 95,455 -1,154,045 -92%
GC
40
Guggenheim Capital
Illinois
$3.97M 89,030 +19,090 +27%
Charles Schwab
41
Charles Schwab
California
$3.83M 86,060 +2,644 +3%
CPIM
42
Columbia Partners Investment Management
Virginia
$3.53M 79,251 -40,479 -34%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M 77,365 – –
UBS Group
44
UBS Group
Switzerland
$3.24M 72,661 -33,271 -31%
SRES
45
Starwood Real Estate Securities
Connecticut
$3.22M 72,324 +72,324 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.13M 70,320 -1,100 -2%
GL
47
GLG LLC
New York
$3.1M 69,655 +69,655 New
Prudential Financial
48
Prudential Financial
New Jersey
$3M 67,325 +540 +0.8%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.76M 61,856 +61,856 New
CS
50
Credit Suisse
Switzerland
$2.7M 60,653 +12,443 +26%
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