We are live on ! Find out more
CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

273 hedge funds and large institutions have $3.98B invested in CalAtlantic Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

80% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 64

39% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $4.43M

13% more funds holding

Funds holding: 242273 (+31)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $4.58B → $3.98B (-$595M)

Holders
273
Holders Change
+31
Holders Change %
+12.81%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
54
Increased
115
Reduced
64
Closed
23
Calls
$6.17M
Puts
$4.43M
Net Calls
+$1.74M
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$29M +$413K +11,373 +1%
LSV Asset Management
27
LSV Asset Management
Illinois
$27.4M +$4.57M +125,664 +19%
Capital World Investors
28
Capital World Investors
California
$26.5M
Morgan Stanley
29
Morgan Stanley
New York
$23.6M +$13.2M +364,152 +120%
USAA
30
United Services Automobile Association
Texas
$23M +$3.34M +91,937 +16%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$22.6M -$895K -24,635 -4%
TA
32
Tiptree Advisors
New York
$22.2M +$3.63M +100,000 +19%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$22.2M -$4.52M -124,473 -17%
SIM
34
Sadoff Investment Management
Wisconsin
$21.5M +$203K +5,600 +0.9%
Bank of America
35
Bank of America
North Carolina
$18.6M +$2.1M +57,686 +12%
Goldman Sachs
36
Goldman Sachs
New York
$18.3M -$13.7M -378,299 -42%
Norges Bank
37
Norges Bank
Norway
$18M +$4.22M +116,269 +30%
UBS Group
38
UBS Group
Switzerland
$16.7M -$4.83M -133,013 -22%
CC
39
Carlson Capital
Texas
$15.8M +$2.34M +64,455 +17%
Deutsche Bank
40
Deutsche Bank
Germany
$15.5M +$10.2M +279,933 +178%
Millennium Management
41
Millennium Management
New York
$14.9M +$15.1M +415,446 +6,522%
TCIM
42
TIAA CREF Investment Management
New York
$13.9M +$4.94M +136,036 +53%
Charles Schwab
43
Charles Schwab
California
$12.9M +$1.02M +28,093 +8%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$12.1M -$431K -11,876 -3%
Principal Financial Group
45
Principal Financial Group
Iowa
$11.5M +$1.08M +29,603 +10%
M2MC
46
Matthew 25 Management Corp
Pennsylvania
$11.1M -$2.91M -80,000 -20%
BCMNY
47
Buckingham Capital Management (New York)
New York
$11.1M +$65.9K +1,814 +0.6%
AAMU
48
AEGON Asset Management (UK)
United Kingdom
$11M +$11.3M +312,176 New
JP Morgan Chase
49
JP Morgan Chase
New York
$11M +$1.46M +40,273 +15%
PAM
50
Premier Asset Management
Illinois
$10.6M -$356K -9,800 -3%