CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $2.34B invested in CalAtlantic Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
56
Reduced
54
Closed
27
Calls
$12.6M
Puts
$3.57M
Net Calls
+$9.01M
Net Calls Change
-$10.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.2M
2
LHC
2
Lodge Hill Capital
New York
$16.6M
3
Capital World Investors
3
Capital World Investors
California
$14.9M
4
FA
4
Friess Associates
Delaware
$14.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.1M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
CCI
2
Columbus Circle Investors
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.9M
4
AC
4
Allstate Corporation
Illinois
$0
5
FAM
5
Fred Alger Management
New York
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.84M 342,224 +2,900 +0.9%
SAM
52
Shell Asset Management
Netherlands
$2.84M 342,032 -1,382 -0.4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.81M 338,350 – –
First Trust Advisors
54
First Trust Advisors
Illinois
$2.77M 333,372 +50,069 +18%
VAS
55
Valicenti Advisory Services
New York
$2.67M 321,650 -17,200 -5%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M 302,674 -61,600 -17%
Macquarie Group
57
Macquarie Group
Australia
$2.48M 298,627 +3,302 +1%
U
58
UBS
Switzerland
$2.4M 288,997 -29,234 -9%
MAM
59
Mark Asset Management
New York
$2.34M 281,674 -88,128 -24%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.24M 269,335 +1,100 +0.4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.12M 255,382 +54 +0%
Morgan Stanley
62
Morgan Stanley
New York
$2.07M 249,471 -158,352 -39%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.85M 222,982 -7,020 -3%
Barclays
64
Barclays
United Kingdom
$1.83M 228,576 -17,791 -7%
BG
65
BlackRock Group
United Kingdom
$1.79M 214,913 -20,356 -9%
Wells Fargo
66
Wells Fargo
California
$1.75M 210,476 +61,238 +41%
GF
67
Gabelli Funds
New York
$1.66M 200,000 – –
CS
68
Credit Suisse
Switzerland
$1.47M 177,052 -510,260 -74%
GC
69
Guggenheim Capital
Illinois
$1.38M 166,462 -4,730 -3%
KCM
70
Kennedy Capital Management
Missouri
$1.37M 164,728 -4,507 -3%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.37M 164,700 +39,100 +31%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.35M 162,596 – –
ProShare Advisors
73
ProShare Advisors
Maryland
$1.27M 153,124 +140,117 +1,077%
PGCM
74
Prescott Group Capital Management
Oklahoma
$1.27M 152,500 – –
TPSF
75
Texas Permanent School Fund
Texas
$1.26M 151,402 -6,061 -4%
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