CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $2B invested in CalAtlantic Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
59
Reduced
52
Closed
24
Calls
$4.53M
Puts
$9.36M
Net Calls
-$4.84M
Net Calls Change
-$755K

Top Buyers

1
O
1
OppenheimerFunds
New York
$50.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.7M
3
Capital World Investors
3
Capital World Investors
California
$27.4M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
BFA
5
BlackRock Fund Advisors
California
$88.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Ameriprise
3
Ameriprise
Minnesota
$4.95M
4
AC
4
Amici Capital
New York
$26.4M
5
Bank of America
5
Bank of America
North Carolina
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
76
Highbridge Capital Management
New York
$1.14M 156,418 +156,418 New
OA
77
OFI Advisors
Pennsylvania
$1.13M 154,771 +31,741 +26%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.1M 150,406 +131,873 +712%
Canada Life
79
Canada Life
Manitoba, Canada
$1.09M 149,104 – –
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.03M 141,811 -20,785 -13%
SCM
81
Shelton Capital Management
Colorado
$1.03M 141,882 +129,915 +1,086%
TPSF
82
Texas Permanent School Fund
Texas
$993K 136,157 -661 -0.5%
NFA
83
Nationwide Fund Advisors
Ohio
$963K 132,092 -1,455 -1%
GCP
84
GSA Capital Partners
United Kingdom
$926K 126,960 +115,788 +1,036%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$892K 122,421 – –
ST
86
Spot Trading
Illinois
$887K 121,696 +36,196 +42%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$859K 117,800 -11,600 -9%
TCM
88
Tributary Capital Management
Nebraska
$834K 114,428 -240,985 -68%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$825K 113,114 – –
AIG
90
American International Group
New York
$813K 111,550 -3,539 -3%
ASRS
91
Arizona State Retirement System
Arizona
$770K 105,670 +1,000 +1%
BG
92
BlackRock Group
United Kingdom
$755K 103,504 -5,113 -5%
PG
93
PEAK6 Group
Illinois
$724K 99,342 +30,309 +44%
BA
94
BlackRock Advisors
Delaware
$584K 80,146 -3,624 -4%
SG Americas Securities
95
SG Americas Securities
New York
$584K 80,165 +41,014 +105%
CAM
96
Capstone Asset Management
Texas
$558K 76,599 +2,670 +4%
VKH
97
Virtu KCG Holdings
New York
$544K 74,655 +45,009 +152%
PPA
98
Parametric Portfolio Associates
Washington
$531K 72,885 -107,667 -60%
NI
99
Numeric Investors
Massachusetts
$523K 71,700 +71,700 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$510K 69,900 +500 +0.7%
2 3
4
5 6