CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

Back to rankings

272 hedge funds and large institutions have $3.98B invested in CalAtlantic Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
272
Holders Change
+30
Holders Change %
+12.4%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
53
Increased
115
Reduced
64
Closed
23
Calls
$6.17M
Puts
$4.43M
Net Calls
+$1.74M
Net Calls Change
+$196K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$44.6M
2
MWNA
2
Marshall Wace North America
New York
$30.1M
3
GA
3
Greenhaven Associates
New York
$108M
4
Millennium Management
4
Millennium Management
New York
$14.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$382M

Top Sellers

1
MGA
1
MatlinPatterson Global Advisers
New York
$1B
2
RCIM
2
Russell Clark Investment Management
United Kingdom
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957K
5
Goldman Sachs
5
Goldman Sachs
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$29M 820,678 +11,373 +1%
LSV Asset Management
27
LSV Asset Management
Illinois
$27.4M 775,139 +125,664 +19%
Capital World Investors
28
Capital World Investors
California
$26.5M 750,800 – –
Morgan Stanley
29
Morgan Stanley
New York
$23.6M 668,233 +364,152 +120%
USAA
30
United Services Automobile Association
Texas
$23M 650,622 +91,937 +16%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$22.6M 638,175 -24,635 -4%
TA
32
Tiptree Advisors
New York
$22.2M 628,300 +100,000 +19%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$22.2M 627,144 -124,473 -17%
SIM
34
Sadoff Investment Management
Wisconsin
$21.5M 608,455 +5,600 +0.9%
Bank of America
35
Bank of America
North Carolina
$18.6M 524,749 +57,686 +12%
Goldman Sachs
36
Goldman Sachs
New York
$18.3M 517,223 -378,299 -42%
Norges Bank
37
Norges Bank
Norway
$18M 510,007 +116,269 +30%
UBS Group
38
UBS Group
Switzerland
$16.7M 472,347 -133,013 -22%
CC
39
Carlson Capital
Texas
$15.8M 446,378 +64,455 +17%
Deutsche Bank
40
Deutsche Bank
Germany
$15.5M 437,517 +279,933 +178%
Millennium Management
41
Millennium Management
New York
$14.9M 421,816 +415,446 +6,522%
TCIM
42
TIAA CREF Investment Management
New York
$13.9M 393,105 +136,036 +53%
Charles Schwab
43
Charles Schwab
California
$12.9M 365,718 +28,093 +8%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$12.1M 342,132 -11,876 -3%
Principal Financial Group
45
Principal Financial Group
Iowa
$11.5M 325,889 +29,603 +10%
M2MC
46
Matthew 25 Management Corp
Pennsylvania
$11.1M 315,000 -80,000 -20%
BCMNY
47
Buckingham Capital Management (New York)
New York
$11.1M 314,014 +1,814 +0.6%
AAMU
48
AEGON Asset Management (UK)
United Kingdom
$11M 312,176 +312,176 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$11M 309,825 +40,273 +15%
PAM
50
Premier Asset Management
Illinois
$10.6M 300,495 -9,800 -3%
1
2
3 4 5