CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

Back to rankings

143 hedge funds and large institutions have $2.15B invested in CalAtlantic Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
143
Holders Change
-18
Holders Change %
-11.18%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
48
Reduced
54
Closed
33
Calls
$1.13M
Puts
$906K
Net Calls
+$221K
Net Calls Change
-$2.17M

Top Buyers

1
Citigroup
1
Citigroup
New York
$17M
2
AA
2
AQR Arbitrage
Connecticut
$13.4M
3
TPCM
3
Tide Point Capital Management
Connecticut
$11.6M
4
CS
4
Credit Suisse
Switzerland
$11.5M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$39.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
OAC
2
OMERS Administration Corp
Ontario, Canada
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
O
4
OppenheimerFunds
New York
$21.5M
5
WCM Investment Management
5
WCM Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$8.45M +$5.54M +138,479 +191%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.66M +$225K +5,616 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.6M +$147K +3,669 +2%
OA
29
OFI Advisors
Pennsylvania
$6.23M -$252K -1,259 -4%
Ameriprise
30
Ameriprise
Minnesota
$5.59M -$99.4K -2,486 -2%
CCP
31
Clough Capital Partners
Massachusetts
$5.48M +$732K +18,300 +15%
Millennium Management
32
Millennium Management
New York
$5.26M +$1.44M +35,996 +38%
BIM
33
BlackRock Investment Management
Delaware
$4.85M -$32.5K -813 -0.7%
ECM
34
Element Capital Management
New York
$4.81M – – –
LG
35
Leuthold Group
Minnesota
$4.79M +$3.25M +81,125 +211%
TCIM
36
TIAA CREF Investment Management
New York
$4.78M -$137K -3,413 -3%
Barclays
37
Barclays
United Kingdom
$4.33M +$3M +74,878 +224%
Charles Schwab
38
Charles Schwab
California
$3.68M +$234K +5,841 +7%
GC
39
Guggenheim Capital
Illinois
$3.62M +$54.5K +1,361 +2%
Morgan Stanley
40
Morgan Stanley
New York
$3.42M -$7.19M -179,715 -68%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$3.1M – – –
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.88M -$1.76M -44,003 -38%
GL
43
GLG LLC
New York
$2.78M -$10.6K -264 -0.4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.73M -$87.2K -2,180 -3%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.4M -$75.3K -1,882 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.15M -$225K -5,636 -9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$3.2K -80 -0.1%
Wells Fargo
48
Wells Fargo
California
$2.06M -$208K -5,191 -9%
TA
49
Teachers Advisors
New York
$1.95M – – –
BCM
50
BlueCrest Capital Management
Jersey
$1.9M +$1.9M +47,421 New
1
2
3 4 5