CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

Back to rankings

242 hedge funds and large institutions have $4.58B invested in CalAtlantic Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-9
Holders Change %
-3.59%
% of All Funds
6.03%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
29
Increased
98
Reduced
81
Closed
32
Calls
$7.22M
Puts
$5.67M
Net Calls
+$1.54M
Net Calls Change
+$1.84M

Top Buyers

1
BlackRock
1
BlackRock
New York
$263M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$390M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$220M
4
Invesco
4
Invesco
Georgia
$63.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$239K
2
EC
2
Eminence Capital
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.5M
4
CP
4
Covalent Partners
Massachusetts
$8.21M
5
ECM
5
Element Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.66M -$86.1K -2,300 -2%
SIC
77
Salem Investment Counselors
North Carolina
$4.48M +$3.84M +102,550 +598%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$4.44M -$161K -4,300 -3%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$4.32M +$840K +22,428 +24%
PHAM
80
Pacific Heights Asset Management
California
$4.05M – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.95M +$170K +4,541 +5%
SDIC
82
South Dakota Investment Council
South Dakota
$3.82M – – –
MVP
83
Miller Value Partners
Florida
$3.75M +$3.75M +100,000 New
SEI Investments
84
SEI Investments
Pennsylvania
$3.72M +$306K +8,158 +9%
PCM
85
Penn Capital Management
Pennsylvania
$3.63M -$234K -2,093 -6%
TA
86
Teachers Advisors
New York
$3.56M +$133K +3,556 +4%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.49M -$48.5K -1,296 -1%
PPA
88
Parametric Portfolio Associates
Washington
$3.19M +$1.07M +28,559 +50%
BCM
89
Bridgeway Capital Management
Texas
$2.84M +$2.84M +75,900 New
FHAM
90
Folger Hill Asset Management
New York
$2.71M +$2.71M +72,442 New
CAM
91
ClariVest Asset Management
California
$2.71M +$524K +14,000 +24%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.54M +$2.54M +67,990 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M -$39.9K -1,065 -2%
RJA
94
Raymond James & Associates
Florida
$2.46M +$61.7K +1,649 +3%
OA
95
Oxbow Advisors
Texas
$2.36M -$102K -2,730 -4%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$2.35M +$6.18K +165 +0.3%
Squarepoint
97
Squarepoint
New York
$2.34M +$2.34M +62,512 New
Comerica Bank
98
Comerica Bank
Texas
$2.14M +$69.9K +1,839 +3%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$2.14M +$2.14M +57,182 New
CS
100
Credit Suisse
Switzerland
$2.13M -$2.98M -79,530 -58%
2 3
4
5 6