CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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251 hedge funds and large institutions have $4.11B invested in CalAtlantic Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
77
Reduced
90
Closed
45
Calls
$6.55M
Puts
$6.84M
Net Calls
-$292K
Net Calls Change
+$199K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$296M
2
GA
2
Greenhaven Associates
New York
$72.7M
3
H
3
Hexavest
Quebec, Canada
$110M
4
Millennium Management
4
Millennium Management
New York
$45.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$14.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$46.5M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
IAM
3
Impala Asset Management
Florida
$0
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
TGA
5
Trilogy Global Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
Covalent Partners
Massachusetts
$27.5M -$2.28M -67,043 -8%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$26.8M +$6.28M +184,540 +31%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$25.8M -$16.5M -484,611 -39%
UBS Group
29
UBS Group
Switzerland
$25.7M -$4.37M -128,489 -15%
Capital World Investors
30
Capital World Investors
California
$25.5M – – –
Norges Bank
31
Norges Bank
Norway
$24.5M +$1.77M +52,153 +8%
ESCM
32
Echo Street Capital Management
New York
$22.3M +$1.61M +47,258 +8%
SIM
33
Sadoff Investment Management
Wisconsin
$20.2M -$235K -6,900 -1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$18.2M +$946K +27,804 +5%
USAA
35
United Services Automobile Association
Texas
$17.3M +$11.1M +326,507 +180%
TA
36
Tiptree Advisors
New York
$16.3M +$4.3M +126,500 +36%
ECM
37
Element Capital Management
New York
$16.3M – – –
Bank of America
38
Bank of America
North Carolina
$15.5M +$1.49M +43,930 +11%
LSV Asset Management
39
LSV Asset Management
Illinois
$15.4M +$4.63M +136,050 +43%
RCIM
40
Russell Clark Investment Management
United Kingdom
$14.6M +$14.6M +430,000 New
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$14.2M +$14.2M +416,595 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$14.1M +$23.1K +680 +0.2%
M2MC
43
Matthew 25 Management Corp
Pennsylvania
$13.6M -$1.02M -30,000 -7%
CC
44
Carlson Capital
Texas
$13.2M -$5M -146,986 -27%
TCIM
45
TIAA CREF Investment Management
New York
$13M +$4.23M +124,406 +48%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$11.9M -$473K -13,900 -4%
Citadel Advisors
47
Citadel Advisors
Florida
$11.2M -$12.8M -376,640 -53%
Deutsche Bank
48
Deutsche Bank
Germany
$10.7M -$15.5M -455,800 -59%
PAM
49
Premier Asset Management
Illinois
$10.6M +$1.61M +47,320 +18%
Charles Schwab
50
Charles Schwab
California
$10.6M +$1.5M +44,147 +17%
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