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CAA

CalAtlantic Group, Inc.

CAA

Delisted

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

174 hedge funds and large institutions have $2.55B invested in CalAtlantic Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 34 closing their positions.

New

Increased

Maintained

Reduced

Closed

74% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $1.28M

27% more capital invested

Capital invested by funds: $2B → $2.55B (+$549M)

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 179 → 174 (-5)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

Holders

174

Holders Change

-5

Holders Change %

-2.79%

% of All Funds

4.64%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$2.23M

Puts

$1.28M

Net Calls

+$944K

Net Calls Change

+$5.78M

Top Buyers

1	Millennium Management New York	+$38M
2	Dimensional Fund Advisors Austin, Texas	+$25M
3	Citadel Advisors Miami, Florida	+$20.2M
4	BFA BlackRock Fund Advisors San Francisco, California	+$13.4M
5	WCP Waterfront Capital Partners New York	+$13.2M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$31.9M
2	CGM Capital Growth Management Boston, Massachusetts	-$12M
3	O OppenheimerFunds New York	-$9.94M
4	Goldman Sachs New York	-$9.41M
5	Bank of America Charlotte, North Carolina	-$8.68M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 New York State Common Retirement Fund Albany, New York	$2.91M	+$207K	+5,200	+9%
52	52 Wells Fargo San Francisco, California	$2.76M	+$201K	+5,045	+9%
53	53 AllianceBernstein Nashville, Tennessee	$2.67M	–	–	–
54	54 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.5M	-$51K	-1,279	-2%
55	PCM 55 Penn Capital Management Philadelphia, Pennsylvania	$2.5M	-$2.38M	-59,721	-52%
56	56 California Public Employees Retirement System Sacramento, California	$2.49M	–	–	–
57	57 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.39M	-$24.7K	-620	-1%
58	CCP 58 Clough Capital Partners Boston, Massachusetts	$2.3M	+$2.04M	+51,080	New
59	LOAMU 59 Lombard Odier Asset Management (USA) New York	$2.24M	+$1.98M	+49,728	New
60	CS 60 Credit Suisse Zurich, Switzerland	$2.17M	-$10.9K	-274	-0.6%
61	DRZID 61 DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$2.15M	-$416K	-10,438	-18%
62	62 RhumbLine Advisers Boston, Massachusetts	$2.13M	+$55.8K	+1,400	+3%
63	TA 63 Teachers Advisors New York	$1.98M	+$90.5K	+2,271	+5%
64	64 Balyasny Asset Management Chicago, Illinois	$1.91M	-$1.04M	-26,153	-38%
65	UOC 65 UBS O'Connor Chicago, Illinois	$1.87M	+$1.35M	+33,931	+451%
66	GF 66 Gabelli Funds Rye, New York	$1.8M	–	–	–
67	67 KBC Group Brussels, Belgium	$1.71M	+$237K	+5,946	+19%
68	LG 68 Leuthold Group Minneapolis, Minnesota	$1.68M	+$1.48M	+37,225	New
69	PP 69 PDT Partners New York	$1.56M	+$1.38M	+34,710	New
70	70 Swiss National Bank Zurich, Switzerland	$1.53M	+$35.1K	+880	+3%
71	71 Canada Life Winnipeg, Manitoba, Canada	$1.43M	+$80.5K	+2,020	+7%
72	OA 72 OFI Advisors Philadelphia, Pennsylvania	$1.42M	+$27.9K	+699	+2%
73	73 Comerica Bank Dallas, Texas	$1.32M	-$1.17M	-29,467	-50%
74	SCM 74 Shelton Capital Management Denver, Colorado	$1.28M	–	–	–
75	TPSF 75 Texas Permanent School Fund Austin, Texas	$1.19M	-$29.2K	-734	-3%