CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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247 hedge funds and large institutions have $4.2B invested in CalAtlantic Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
247
Holders Change
-25
Holders Change %
-9.19%
% of All Funds
6.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
87
Reduced
94
Closed
40
Calls
$7.84M
Puts
$4.63M
Net Calls
+$3.21M
Net Calls Change
+$1.47M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$64.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$25.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$413M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
MWNA
2
Marshall Wace North America
New York
$661K
3
GT
3
Glenmede Trust
Pennsylvania
$18.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.6M
5
UBS Group
5
UBS Group
Switzerland
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.2M 770,256 -103,350 -12%
Capital World Investors
27
Capital World Investors
California
$27.5M 750,800 – –
Goldman Sachs
28
Goldman Sachs
New York
$26.6M 725,026 +207,803 +40%
AQR Capital Management
29
AQR Capital Management
Connecticut
$25.6M 697,000 +507,409 +268%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$24.7M 674,359 +36,184 +6%
TA
31
Tiptree Advisors
New York
$23M 628,300 – –
SIM
32
Sadoff Investment Management
Wisconsin
$22.3M 608,600 +145 +0%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$20.8M 566,804 -60,340 -10%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$20.6M 563,599 -38,164 -6%
Bank of America
35
Bank of America
North Carolina
$19.9M 543,909 +19,160 +4%
GT
36
Glenmede Trust
Pennsylvania
$18.8M 514,433 -629,002 -55%
Norges Bank
37
Norges Bank
Norway
$18.7M 510,007 – –
PP
38
PDT Partners
New York
$16.9M 460,571 +460,571 New
Morgan Stanley
39
Morgan Stanley
New York
$15.7M 427,956 -240,277 -36%
Citadel Advisors
40
Citadel Advisors
Florida
$15.6M 425,825 -494,862 -54%
PI
41
Putnam Investments
Massachusetts
$15.2M 414,385 +276,968 +202%
Charles Schwab
42
Charles Schwab
California
$15.1M 410,882 +45,164 +12%
TCIM
43
TIAA CREF Investment Management
New York
$14.9M 405,458 +12,353 +3%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$13.6M 371,254 +29,122 +9%
USAA
45
United Services Automobile Association
Texas
$13.1M 358,045 -292,577 -45%
BCMNY
46
Buckingham Capital Management (New York)
New York
$12.1M 330,372 +16,358 +5%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.9M 324,798 -1,091 -0.3%
CC
48
Carlson Capital
Texas
$11.8M 321,101 -125,277 -28%
AAMU
49
AEGON Asset Management (UK)
United Kingdom
$11.3M 308,120 -4,056 -1%
PAM
50
Premier Asset Management
Illinois
$10.8M 294,195 -6,300 -2%
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