CAA

CalAtlantic Group, Inc.

CAA

Delisted

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

161 hedge funds and large institutions have $2.47B invested in CalAtlantic Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 34 closing their positions.

2020 Q3 2020 Q2 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

161

Holders Change

-13

Holders Change %

-7.47%

% of All Funds

4.34%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$3.22M

Puts

$824K

Net Calls

+$2.39M

Net Calls Change

+$1.45M

Top Buyers

1	1 Citadel Advisors Miami, Florida	$145M
2	2 Dimensional Fund Advisors Austin, Texas	$104M
3	OAC 3 OMERS Administration Corp Toronto, Ontario, Canada	$19.7M
4	4 Neuberger Berman Group New York	$35.1M
5	5 WCM Investment Management Laguna Beach, California	$14.9M

Top Sellers

1	1 Millennium Management New York	$4.25M
2	2 Westfield Capital Management Boston, Massachusetts	$0
3	3 Goldman Sachs New York	$46.7M
4	WCP 4 Waterfront Capital Partners New York	$0
5	MAA 5 Managed Account Advisors Jersey City, New Jersey	$1K

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 Comerica Bank Dallas, Texas	$2.68M	60,093	+30,857	+106%
52	RFC 52 Russell Frank Company Seattle, Washington	$2.67M	60,024	-44,704	-43%
53	53 AllianceBernstein Nashville, Tennessee	$2.65M	59,432	–	–
54	54 Wells Fargo San Francisco, California	$2.52M	56,597	-4,814	-8%
55	55 New York State Common Retirement Fund Albany, New York	$2.52M	56,513	-8,217	-13%
56	56 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$2.38M	53,437	+378	+0.7%
57	TA 57 Teachers Advisors New York	$2.17M	48,783	+4,874	+11%
58	58 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.05M	45,942	-9,640	-17%
59	DCM 59 Dynamic Capital Management St. Helier, Jersey	$2.01M	45,064	+45,064	New
60	60 RhumbLine Advisers Boston, Massachusetts	$1.95M	43,846	-3,365	-7%
61	61 Citigroup New York	$1.91M	42,784	+39,449	+1,183%
62	GF 62 Gabelli Funds Rye, New York	$1.78M	40,000	–	–
63	LG 63 Leuthold Group Minneapolis, Minnesota	$1.72M	38,538	+1,313	+4%
64	64 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.65M	37,030	+14,180	+62%
65	PCM 65 Penn Capital Management Philadelphia, Pennsylvania	$1.56M	34,993	-20,451	-37%
66	66 Swiss National Bank Zurich, Switzerland	$1.52M	34,020	–	–
67	67 KBC Group Brussels, Belgium	$1.48M	33,288	-4,749	-12%
68	OA 68 OFI Advisors Philadelphia, Pennsylvania	$1.44M	32,399	+746	+2%
69	69 Canada Life Winnipeg, Manitoba, Canada	$1.42M	31,841	–	–
70	70 Barclays London, United Kingdom	$1.34M	33,434	+30,819	+1,179%
71	SCM 71 Shelton Capital Management Denver, Colorado	$1.26M	28,376	–	–
72	GCP 72 GSA Capital Partners London, United Kingdom	$1.25M	28,034	+13,528	+93%
73	BG 73 BlackRock Group London, United Kingdom	$1.21M	27,193	+5,729	+27%
74	TPSF 74 Texas Permanent School Fund Austin, Texas	$1.13M	25,301	-1,196	-5%
75	75 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.09M	24,484	–	–

CalAtlantic Group, Inc. CAA

Top Buyers

Top Sellers

CalAtlantic Group, Inc.

CAA