CalAtlantic Group, Inc.

CAA

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 163 → 170 (+7)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

13% less capital invested

Capital invested by funds: $2.45B → $2.13B (-$317M)

29% less call options, than puts

Call options by funds: $10M | Put options by funds: $14.1M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders

170

Holders Change

Holders Change %

+4.29%

% of All Funds

4.93%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$10M

Puts

$14.1M

Net Calls

-$4.08M

Net Calls Change

-$17.9M

Top Buyers

1	O OppenheimerFunds New York	+$28.4M
2	Dimensional Fund Advisors Austin, Texas	+$16M
3	Fidelity Investments Boston, Massachusetts	+$12.7M
4	Bank of America Charlotte, North Carolina	+$6.36M
5	Goldman Sachs New York	+$5.73M

Top Sellers

1	LHC Lodge Hill Capital New York	-$14.3M
2	EC EJF Capital Arlington, Virginia	-$12.9M
3	BFA BlackRock Fund Advisors San Francisco, California	-$12.9M
4	Norges Bank Oslo, Norway	-$12.8M
5	Deutsche Bank Frankfurt Am Main Ge, Germany	-$11.5M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	PCM 51 Penn Capital Management Philadelphia, Pennsylvania	$2.41M	-$79.4K	-1,973	-3%
52	CF 52 CNA Financial Chicago, Illinois	$2.36M	–	–	–
53	VAS 53 Valicenti Advisory Services Elmira, New York	$2.35M	-$20.9K	-520	-0.8%
54	54 AllianceBernstein Nashville, Tennessee	$2.32M	–	–	–
55	55 Macquarie Group Sydney, NSW 2000, Australia	$2.23M	-$40K	-995	-2%
56	56 New York State Common Retirement Fund Albany, New York	$2.23M	-$408K	-10,140	-15%
57	U 57 UBS Zurich, Switzerland	$2.15M	-$14.4K	-359	-0.6%
58	58 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.13M	-$361K	-8,980	-14%
59	59 Wells Fargo San Francisco, California	$2.13M	+$334K	+8,306	+17%
60	60 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2M	+$23.5K	+583	+1%
61	DRZID 61 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$1.84M	-$5.15M	-128,000	-72%
62	62 RhumbLine Advisers Boston, Massachusetts	$1.61M	+$22.9K	+570	+1%
63	AC 63 Andromeda Capital White Plains, New York	$1.61M	+$1.73M	+42,880	New
64	TA 64 Teachers Advisors New York	$1.59M	–	–	–
65	SH 65 SeaTown Holdings Singapore	$1.58M	-$4.52M	-112,327	-73%
66	GF 66 Gabelli Funds Rye, New York	$1.5M	–	–	–
67	PGCM 67 Prescott Group Capital Management Tulsa, Oklahoma	$1.42M	+$724K	+18,000	+90%
68	PPA 68 Parametric Portfolio Associates Seattle, Washington	$1.35M	+$1.02M	+25,290	+234%
69	KCM 69 Kennedy Capital Management St Louis, Missouri	$1.23M	-$18.2K	-452	-1%
70	70 AQR Capital Management Greenwich, Connecticut	$1.22M	–	–	–
71	71 Swiss National Bank Zurich, Switzerland	$1.21M	-$24.9K	-620	-2%
72	GC 72 Guggenheim Capital Chicago, Illinois	$1.14M	+$20.9K	+520	+2%
73	73 Canada Life Winnipeg, Manitoba, Canada	$1.12M	+$1.14M	+28,380	+1,969%
74	74 Comerica Bank Dallas, Texas	$1.11M	+$10.7K	+266	+0.9%
75	TPSF 75 Texas Permanent School Fund Austin, Texas	$1.02M	-$125K	-3,101	-10%