CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $2.55B invested in CalAtlantic Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 34 closing their positions.

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
56
Reduced
49
Closed
34
Calls
$2.23M
Puts
$1.28M
Net Calls
+$944K
Net Calls Change
+$5.78M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$95.4M
4
BFA
4
BlackRock Fund Advisors
California
$124M
5
WCP
5
Waterfront Capital Partners
New York
$15M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.1M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.6M
5
Bank of America
5
Bank of America
North Carolina
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$1.16M 25,833 +15,106 +141%
NFA
77
Nationwide Fund Advisors
Ohio
$1.15M 25,492 -926 -4%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.1M 24,484 – –
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.03M 22,960 -600 -3%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.03M 22,850 +11,538 +102%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M 22,592 -31 -0.1%
Two Sigma Investments
82
Two Sigma Investments
New York
$1.01M 22,415 +22,415 New
AIG
83
American International Group
New York
$985K 21,880 -430 -2%
BG
84
BlackRock Group
United Kingdom
$966K 21,464 +763 +4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$931K 20,682 -7,680 -27%
EGM
86
Engineers Gate Manager
New York
$918K 20,409 +20,409 New
PAM
87
Princeton Alpha Management
New Jersey
$832K 18,489 +18,489 New
BA
88
BlackRock Advisors
Delaware
$822K 18,257 +2,228 +14%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$779K 17,300 +17,300 New
BACM
90
Blue Arrow Capital Management
New York
$765K 17,000 +17,000 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$745K 16,548 +15,495 +1,472%
TCM
92
Tributary Capital Management
Nebraska
$720K 16,000 -6,886 -30%
TAM
93
THB Asset Management
Connecticut
$712K 15,833 -81,423 -84%
CAM
94
Capstone Asset Management
Texas
$697K 15,480 +160 +1%
PPA
95
Parametric Portfolio Associates
Washington
$681K 15,136 +559 +4%
GCP
96
GSA Capital Partners
United Kingdom
$653K 14,506 -10,886 -43%
UBS AM
97
UBS AM
Illinois
$652K 14,486 +500 +4%
SEI Investments
98
SEI Investments
Pennsylvania
$619K 13,750 +13,750 New
HCMNY
99
Howard Capital Management (New York)
New York
$604K 13,420 – –
PP
100
Paloma Partners
Connecticut
$591K 13,143 +13,143 New
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4
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