CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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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.

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
56
Reduced
49
Closed
34
Calls
$2.23M
Puts
$1.28M
Net Calls
+$944K
Net Calls Change
+$5.78M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$95.4M
4
BFA
4
BlackRock Fund Advisors
California
$124M
5
WCP
5
Waterfront Capital Partners
New York
$15M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.1M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.6M
5
Bank of America
5
Bank of America
North Carolina
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.91M 64,730 +5,200 +9%
Wells Fargo
52
Wells Fargo
California
$2.76M 61,411 +5,045 +9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.67M 59,432 – –
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M 55,582 -1,279 -2%
PCM
55
Penn Capital Management
Pennsylvania
$2.5M 55,444 -59,721 -52%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.49M 71,420 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.39M 53,059 -620 -1%
CCP
58
Clough Capital Partners
Massachusetts
$2.3M 51,080 +51,080 New
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$2.24M 49,728 +49,728 New
CS
60
Credit Suisse
Switzerland
$2.17M 48,210 -274 -0.6%
DRZID
61
DePrince Race & Zollo Inc (DRZ)
Florida
$2.15M 47,760 -10,438 -18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.13M 47,211 +1,400 +3%
TA
63
Teachers Advisors
New York
$1.98M 43,909 +2,271 +5%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$1.91M 42,356 -26,153 -38%
UOC
65
UBS O'Connor
Illinois
$1.87M 41,456 +33,931 +451%
GF
66
Gabelli Funds
New York
$1.8M 40,000 – –
KBC Group
67
KBC Group
Belgium
$1.71M 38,037 +5,946 +19%
LG
68
Leuthold Group
Minnesota
$1.68M 37,225 +37,225 New
PP
69
PDT Partners
New York
$1.56M 34,710 +34,710 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.53M 34,020 +880 +3%
Canada Life
71
Canada Life
Manitoba, Canada
$1.43M 31,841 +2,020 +7%
OA
72
OFI Advisors
Pennsylvania
$1.42M 31,653 +699 +2%
Comerica Bank
73
Comerica Bank
Texas
$1.32M 29,236 -29,467 -50%
SCM
74
Shelton Capital Management
Colorado
$1.28M 28,376 – –
TPSF
75
Texas Permanent School Fund
Texas
$1.19M 26,497 -734 -3%
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