CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $2.13B invested in CalAtlantic Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
57
Reduced
52
Closed
16
Calls
$10M
Puts
$14.1M
Net Calls
-$4.08M
Net Calls Change
-$17.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$26.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.1M
4
Bank of America
4
Bank of America
North Carolina
$55.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.8M

Top Sellers

1
LHC
1
Lodge Hill Capital
New York
$0
2
EC
2
EJF Capital
Virginia
$0
3
BFA
3
BlackRock Fund Advisors
California
$84M
4
Norges Bank
4
Norges Bank
Norway
$11.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$1M 133,547 +21,995 +20%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$969K 129,400 – –
DCM
78
Dynamic Capital Management
Jersey
$924K 123,311 +123,311 New
OA
79
OFI Advisors
Pennsylvania
$921K 123,030 +9,322 +8%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$917K 122,421 -17,154 -12%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$864K 115,308 +115,308 New
AIG
82
American International Group
New York
$862K 115,089 +365 +0.3%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$847K 113,114 +12,427 +12%
BG
84
BlackRock Group
United Kingdom
$813K 108,617 -253 -0.2%
ASRS
85
Arizona State Retirement System
Arizona
$783K 104,670 -2,100 -2%
SM
86
Southport Management
Wyoming
$749K 100,000 -25,000 -20%
Bessemer Group
87
Bessemer Group
New Jersey
$681K 90,945 – –
PCM
88
Prelude Capital Management
New York
$655K 87,400 -45,500 -34%
ST
89
Spot Trading
Illinois
$640K 85,500 +84,461 +8,129%
BA
90
BlackRock Advisors
Delaware
$627K 83,770 -1,681 -2%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$611K 81,533 – –
Nomura Holdings
92
Nomura Holdings
Japan
$572K 75,760 +55,367 +272%
CAM
93
Capstone Asset Management
Texas
$554K 73,929 +5,650 +8%
AA
94
ALPS Advisors
Colorado
$546K 72,900 +72,900 New
VAM
95
Visium Asset Management
New York
$539K 71,944 +71,944 New
AWCI
96
Alpine Woods Capital Investors
New York
$538K 71,800 – –
RAM
97
RWC Asset Management
United Kingdom
$524K 69,940 +12,104 +21%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$520K 69,400 -600 -0.9%
PG
99
PEAK6 Group
Illinois
$517K 69,033 +69,033 New
HCMNY
100
Howard Capital Management (New York)
New York
$503K 67,100 – –
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4
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