CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

Back to rankings

242 hedge funds and large institutions have $4.58B invested in CalAtlantic Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
29
Increased
98
Reduced
81
Closed
32
Calls
$7.22M
Puts
$5.67M
Net Calls
+$1.54M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$263M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$390M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M
4
Invesco
4
Invesco
Georgia
$63.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$239K
2
EC
2
Eminence Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.5M
4
CP
4
Covalent Partners
Massachusetts
$8.21M
5
ECM
5
Element Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$28.1M -$242K -6,456 -0.9%
Capital World Investors
27
Capital World Investors
California
$28.1M – – –
VOYA Investment Management
28
VOYA Investment Management
Georgia
$24.8M -$4.73M -126,377 -16%
LSV Asset Management
29
LSV Asset Management
Illinois
$24.3M +$7.4M +197,542 +44%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$22.8M +$2.79M +74,464 +14%
UBS Group
31
UBS Group
Switzerland
$22.7M -$5.58M -148,979 -20%
SIM
32
Sadoff Investment Management
Wisconsin
$22.6M +$333K +8,900 +1%
USAA
33
United Services Automobile Association
Texas
$20.9M +$1.92M +51,268 +10%
TA
34
Tiptree Advisors
New York
$19.8M +$1.83M +48,800 +10%
Bank of America
35
Bank of America
North Carolina
$17.5M +$370K +9,872 +2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$16.8M +$7.12M +190,050 +74%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$15.6M +$6.31M +168,400 +68%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$15.3M -$290K -7,743 -2%
M2MC
39
Matthew 25 Management Corp
Pennsylvania
$14.8M -$187K -5,000 -1%
Norges Bank
40
Norges Bank
Norway
$14.7M -$12.3M -327,663 -45%
CC
41
Carlson Capital
Texas
$14.3M -$243K -6,491 -2%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$13.3M +$162K +4,332 +1%
Charles Schwab
43
Charles Schwab
California
$12.6M +$1M +26,701 +9%
BCMNY
44
Buckingham Capital Management (New York)
New York
$11.7M +$4.38M +116,900 +60%
PAM
45
Premier Asset Management
Illinois
$11.6M -$80.5K -2,150 -0.7%
Morgan Stanley
46
Morgan Stanley
New York
$11.4M +$6.32M +168,651 +125%
First Trust Advisors
47
First Trust Advisors
Illinois
$11.2M +$617K +16,482 +6%
Principal Financial Group
48
Principal Financial Group
Iowa
$11.1M +$177K +4,738 +2%
GC
49
Guggenheim Capital
Illinois
$10.8M -$106K -2,837 -1%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$10.1M +$879K +23,465 +10%
1
2
3 4 5