CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

Back to rankings

163 hedge funds and large institutions have $2.45B invested in CalAtlantic Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
13
Increased
44
Reduced
70
Closed
23
Calls
$22.1M
Puts
$8.29M
Net Calls
+$13.8M
Net Calls Change
+$4.83M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$57.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.2M
3
CS
3
Credit Suisse
Switzerland
$17.2M
4
Norges Bank
4
Norges Bank
Norway
$27.4M
5
Bank of America
5
Bank of America
North Carolina
$56.9M

Top Sellers

1
FA
1
Friess Associates
Delaware
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$24.3M
3
UOC
3
UBS O'Connor
Illinois
$0
4
O
4
OppenheimerFunds
New York
$0
5
TA
5
Teachers Advisors
New York
$1.83M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
51
Russell Frank Company
Washington
$2.92M 378,201 -208,391 -36%
PCM
52
Penn Capital Management
Pennsylvania
$2.85M 331,180 -255,412 -44%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M 329,206 +26,532 +9%
VAS
54
Valicenti Advisory Services
New York
$2.72M 316,650 -5,000 -2%
CF
55
CNA Financial
Illinois
$2.71M 315,000 +315,000 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.66M 309,458 +54,076 +21%
Macquarie Group
57
Macquarie Group
Australia
$2.61M 303,351 +4,724 +2%
U
58
UBS
Switzerland
$2.49M 289,128 +131 +0%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.27M 264,335 -5,000 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.27M 263,789 -69,583 -21%
Wells Fargo
61
Wells Fargo
California
$2.09M 242,758 +32,282 +15%
TA
62
Teachers Advisors
New York
$1.83M 212,639 -662,074 -76%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.83M 212,611 -10,371 -5%
GF
64
Gabelli Funds
New York
$1.72M 200,000 – –
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M 186,000 +186,000 New
Millennium Management
66
Millennium Management
New York
$1.54M 178,949 -233,047 -57%
KCM
67
Kennedy Capital Management
Missouri
$1.43M 166,425 +1,697 +1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.42M 164,700 – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.4M 162,596 – –
TPSF
70
Texas Permanent School Fund
Texas
$1.31M 152,323 +921 +0.6%
GC
71
Guggenheim Capital
Illinois
$1.29M 150,125 -16,337 -10%
Comerica Bank
72
Comerica Bank
Texas
$1.27M 147,433 -2,313 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.2M 139,575 – –
PCM
74
Prelude Capital Management
New York
$1.14M 132,900 +37,700 +40%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$1.12M 130,024 +39,797 +44%
1 2
3
4 5