CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $4.65B invested in CalAtlantic Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 98 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+97
Holders Change %
+67.83%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
123
Increased
98
Reduced
13
Closed
24
Calls
$52.7M
Puts
$29.7M
Net Calls
+$23M
Net Calls Change
+$22.8M

Top Buyers

1
MGA
1
MatlinPatterson Global Advisers
New York
$1.62B
2
BFA
2
BlackRock Fund Advisors
California
$223M
3
Sanders Capital
3
Sanders Capital
Florida
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M
5
IAM
5
Impala Asset Management
Florida
$113M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$38M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
RA
3
Royce & Associates
New York
$0
4
AC
4
Amici Capital
New York
$17.5M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$5.5M +$5.5M +144,331 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.41M +$3.38M +89,269 +167%
MIM
78
Montgomery Investment Management
Maryland
$5.35M +$5.35M +141,062 New
CCP
79
Clough Capital Partners
Massachusetts
$5.2M – – –
Natixis Advisors
80
Natixis Advisors
Massachusetts
$4.78M +$4.78M +125,951 New
UBS Group
81
UBS Group
Switzerland
$4.75M -$3.25M -85,795 -41%
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.7M +$2.65M +70,010 +130%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$4.55M +$3.77M +99,519 +485%
PHAM
84
Pacific Heights Asset Management
California
$4.55M +$4.55M +120,000 New
TA
85
Teachers Advisors
New York
$4.42M +$2.57M +67,835 +139%
NIP
86
Nicholas Investment Partners
California
$4.34M +$4.34M +114,530 New
Group One Trading
87
Group One Trading
Illinois
$4.34M +$4.34M +114,482 New
Morgan Stanley
88
Morgan Stanley
New York
$3.92M +$681K +17,955 +21%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.83M +$2.36M +62,266 +160%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.72M +$3.72M +97,967 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$3.38M +$2.17M +57,205 +179%
SDIC
92
South Dakota Investment Council
South Dakota
$3.38M +$3.26M +85,894 +2,684%
Stifel Financial
93
Stifel Financial
Missouri
$3.25M +$3.16M +83,258 +3,458%
GA
94
Greenhaven Associates
New York
$3.21M +$3.21M +84,700 New
SEI Investments
95
SEI Investments
Pennsylvania
$3.07M +$2.56M +67,476 +497%
RJA
96
Raymond James & Associates
Florida
$2.84M +$2.64M +69,714 +1,365%
Wells Fargo
97
Wells Fargo
California
$2.8M +$852K +22,471 +44%
TPSF
98
Texas Permanent School Fund
Texas
$2.4M +$1.48M +38,960 +161%
IMIM
99
Irving Magee Investment Management
Pennsylvania
$2.39M +$2.39M +63,097 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.39M +$1.46M +38,488 +157%
2 3
4
5 6