CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $2.13B invested in CalAtlantic Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
57
Reduced
52
Closed
16
Calls
$10M
Puts
$14.1M
Net Calls
-$4.08M
Net Calls Change
-$17.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$26.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.1M
4
Bank of America
4
Bank of America
North Carolina
$55.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.8M

Top Sellers

1
LHC
1
Lodge Hill Capital
New York
$0
2
EC
2
EJF Capital
Virginia
$0
3
BFA
3
BlackRock Fund Advisors
California
$84M
4
Norges Bank
4
Norges Bank
Norway
$11.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$2.41M 321,313 -9,867 -3%
CF
52
CNA Financial
Illinois
$2.36M 315,000 – –
VAS
53
Valicenti Advisory Services
New York
$2.35M 314,050 -2,600 -0.8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.32M 309,458 – –
Macquarie Group
55
Macquarie Group
Australia
$2.24M 298,373 -4,978 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.23M 297,650 -50,700 -15%
U
57
UBS
Switzerland
$2.15M 287,335 -1,793 -0.6%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M 284,306 -44,900 -14%
Wells Fargo
59
Wells Fargo
California
$2.13M 284,291 +41,533 +17%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2M 267,252 +2,917 +1%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$1.84M 245,989 -640,000 -72%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.61M 215,461 +2,850 +1%
AC
63
Andromeda Capital
New York
$1.61M 214,400 +214,400 New
TA
64
Teachers Advisors
New York
$1.59M 212,639 – –
SH
65
SeaTown Holdings
Singapore
$1.58M 210,810 -561,633 -73%
GF
66
Gabelli Funds
New York
$1.5M 200,000 – –
PGCM
67
Prescott Group Capital Management
Oklahoma
$1.42M 190,000 +90,000 +90%
PPA
68
Parametric Portfolio Associates
Washington
$1.35M 180,552 +126,453 +234%
KCM
69
Kennedy Capital Management
Missouri
$1.23M 164,165 -2,260 -1%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.22M 162,596 – –
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.21M 161,600 -3,100 -2%
GC
72
Guggenheim Capital
Illinois
$1.14M 152,723 +2,598 +2%
Canada Life
73
Canada Life
Manitoba, Canada
$1.12M 149,104 +141,900 +1,970%
Comerica Bank
74
Comerica Bank
Texas
$1.11M 148,766 +1,333 +0.9%
TPSF
75
Texas Permanent School Fund
Texas
$1.03M 136,818 -15,505 -10%
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