CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $4.65B invested in CalAtlantic Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 98 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+97
Holders Change %
+67.83%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
123
Increased
98
Reduced
13
Closed
24
Calls
$52.7M
Puts
$29.7M
Net Calls
+$23M
Net Calls Change
+$22.8M

Top Buyers

1
MGA
1
MatlinPatterson Global Advisers
New York
$1.62B
2
BFA
2
BlackRock Fund Advisors
California
$223M
3
Sanders Capital
3
Sanders Capital
Florida
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
IAM
5
Impala Asset Management
Florida
$113M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
RA
3
Royce & Associates
New York
$0
4
AC
4
Amici Capital
New York
$17.5M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$33M +$33M +869,739 New
CCI
27
Columbus Circle Investors
$30.6M +$30.6M +807,627 New
CCM
28
Century Capital Management
Massachusetts
$30.4M +$30.4M +800,980 New
GC
29
GMT Capital
Georgia
$29M +$29M +763,994 New
RFC
30
Russell Frank Company
Washington
$28.6M +$27.1M +707,639 +1,877%
Capital World Investors
31
Capital World Investors
California
$28.5M – – –
OAMG
32
Odey Asset Management Group
United Kingdom
$27.2M +$27.2M +718,465 New
GT
33
Glenmede Trust
Pennsylvania
$26.7M +$26.7M +704,932 +479,546%
Ameriprise
34
Ameriprise
Minnesota
$25.3M +$20M +527,736 +378%
AIM
35
abrdn Investment Management
United Kingdom
$24.5M +$24.5M +646,210 New
SIM
36
Sadoff Investment Management
Wisconsin
$22.5M +$22.5M +594,455 New
GA
37
GRS Advisors
Illinois
$22.5M +$22.5M +592,600 New
TPCM
38
Tide Point Capital Management
Connecticut
$20.9M +$9.86M +260,000 +90%
Norges Bank
39
Norges Bank
Norway
$20.7M +$20.7M +545,319 New
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$20.6M +$20.6M +544,500 New
Bank of America
41
Bank of America
North Carolina
$19.1M +$1.33M +35,175 +8%
M2MC
42
Matthew 25 Management Corp
Pennsylvania
$19M +$19M +500,000 New
Geode Capital Management
43
Geode Capital Management
Massachusetts
$18.3M +$11M +291,403 +152%
ECM
44
Element Capital Management
New York
$18.2M +$13.6M +358,844 +298%
AC
45
Amici Capital
New York
$17.5M -$12.3M -325,060 -41%
BIM
46
BlackRock Investment Management
Delaware
$17.4M +$12.8M +336,821 +278%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$16.2M +$750K +19,780 +5%
CS
48
Credit Suisse
Switzerland
$15.1M +$4.21M +110,933 +38%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$14.2M +$14.2M +373,186 New
MAM
50
Marketfield Asset Management
New York
$14.1M +$14.1M +371,738 New
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