CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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242 hedge funds and large institutions have $4.58B invested in CalAtlantic Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 32 closing their positions.

Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
29
Increased
98
Reduced
81
Closed
32
Calls
$7.22M
Puts
$5.67M
Net Calls
+$1.54M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$263M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$390M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M
4
Invesco
4
Invesco
Georgia
$63.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$239K
2
EC
2
Eminence Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.5M
4
CP
4
Covalent Partners
Massachusetts
$8.21M
5
ECM
5
Element Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$9.74M 260,000 – –
TCIM
52
TIAA CREF Investment Management
New York
$9.63M 257,069 -125,722 -33%
Stifel Financial
53
Stifel Financial
Missouri
$9.48M 252,357 +88,658 +54%
Ameriprise
54
Ameriprise
Minnesota
$8.35M 222,867 +5,559 +3%
PI
55
Putnam Investments
Massachusetts
$8.23M 219,786 -13,160 -6%
CP
56
Covalent Partners
Massachusetts
$8.21M 219,224 -590,567 -73%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$7.67M 204,890 -211,705 -51%
BCM
58
Basswood Capital Management
New York
$7.22M 192,746 +60,339 +46%
MIM
59
Montgomery Investment Management
Maryland
$7.02M 187,443 +13,384 +8%
TCGI
60
Three Corner Global Investors
New York
$6.82M 181,989 +59,700 +49%
BC
61
Brookfield Corp
Ontario, Canada
$6.68M 178,300 +84,400 +90%
RAM
62
RWC Asset Management
United Kingdom
$6.45M 172,204 +64,766 +60%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.32M 168,693 -200 -0.1%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$6.23M 166,339 -24,673 -13%
Deutsche Bank
65
Deutsche Bank
Germany
$5.9M 157,584 -156,233 -50%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.7M 152,272 -7,000 -4%
Wells Fargo
67
Wells Fargo
California
$5.59M 149,362 +4,253 +3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.46M 145,823 +3,831 +3%
AIG
69
American International Group
New York
$5.4M 144,212 +3,136 +2%
CRIM
70
Castle Ridge Investment Management
Connecticut
$5.37M 143,300 +143,300 New
IMIM
71
Irving Magee Investment Management
Pennsylvania
$5.27M 140,809 +70 +0%
AWCI
72
Alpine Woods Capital Investors
New York
$5.24M 140,000 – –
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$5.21M 139,174 +44,500 +47%
HHC
74
Hutchin Hill Capital
New York
$5.21M 139,100 +105,600 +315%
NFA
75
Nationwide Fund Advisors
Ohio
$5M 133,393 -153 -0.1%
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