CAA

CalAtlantic Group, Inc.

CAA

Delisted

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

247 hedge funds and large institutions have $4.2B invested in CalAtlantic Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 40 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

247

Holders Change

-25

Holders Change %

-9.19%

% of All Funds

6.17%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+20%

% of All Funds

0.15%

New

Increased

Reduced

Closed

Calls

$7.84M

Puts

$4.63M

Net Calls

+$3.21M

Net Calls Change

+$1.47M

Top Buyers

1	DSC 1 Donald Smith & Co New York	$64.2M
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$57.4M
3	3 JPMorgan Chase & Co New York	$43.1M
4	4 AQR Capital Management Greenwich, Connecticut	$25.6M
5	5 Fidelity Investments Boston, Massachusetts	$413M

Top Sellers

1	1 Balyasny Asset Management Chicago, Illinois	$0
2	MWNA 2 Marshall Wace North America New York	$661K
3	GT 3 Glenmede Trust Philadelphia, Pennsylvania	$18.8M
4	4 Citadel Advisors Miami, Florida	$15.6M
5	5 UBS Group Zurich, Switzerland	$1.1M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	M2MC 51 Matthew 25 Management Corp Ambler, Pennsylvania	$10.6M	290,000	-25,000	-8%
52	SRF 52 Silver Rock Financial Los Angeles, California	$10.6M	289,192	+14,192	+5%
53	GC 53 Guggenheim Capital Chicago, Illinois	$10.5M	287,885	+17,069	+6%
54	54 Ameriprise Minneapolis, Minnesota	$10.1M	274,634	-6,684	-2%
55	BCM 55 Basswood Capital Management New York	$9.92M	270,701	+18,754	+7%
56	GF 56 Gabelli Funds Rye, New York	$9.16M	250,000	–	–
57	57 First Trust Advisors Wheaton, Illinois	$8.97M	244,937	-4,679	-2%
58	58 KBC Group Brussels, Belgium	$8.88M	242,460	+242,460	New
59	RAM 59 RWC Asset Management London, United Kingdom	$8.53M	232,900	+42,152	+22%
60	60 Prudential Financial Newark, New Jersey	$8.25M	225,127	-41,252	-15%
61	61 D.E. Shaw & Co New York	$7.98M	217,904	+49,772	+30%
62	SIC 62 Salem Investment Counselors Winston Salem, North Carolina	$7.28M	198,850	-2,575	-1%
63	PC 63 PM Capital Sydney, Australia	$7.19M	196,600	–	–
64	64 New York State Common Retirement Fund Albany, New York	$6.99M	190,922	+35,100	+23%
65	MIM 65 Montgomery Investment Management Rockville, Maryland	$6.88M	187,679	+450	+0.2%
66	SDIC 66 South Dakota Investment Council Sioux Falls, South Dakota	$6.63M	180,930	+78,836	+77%
67	67 New York State Teachers Retirement System (NYSTRS) Albany, New York	$6.18M	168,693	-200	-0.1%
68	68 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$5.96M	162,760	+158,400	+3,633%
69	MCM 69 Maltese Capital Management New York	$5.8M	158,200	+158,200	New
70	LG 70 Leuthold Group Minneapolis, Minnesota	$5.71M	155,924	-1,418	-0.9%
71	AIG 71 American International Group New York	$5.7M	155,565	-1,704	-1%
72	NFA 72 Nationwide Fund Advisors Columbus, Ohio	$5.36M	146,363	-2,004	-1%
73	73 Wells Fargo San Francisco, California	$5.31M	144,841	+4,314	+3%
74	74 RhumbLine Advisers Boston, Massachusetts	$5.19M	141,786	+1,673	+1%
75	75 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.94M	134,920	+4,840	+4%

CalAtlantic Group, Inc. CAA

Top Buyers

Top Sellers

CalAtlantic Group, Inc.

CAA