We are live on ! Find out more
CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

273 hedge funds and large institutions have $3.98B invested in CalAtlantic Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

80% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 64

39% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $4.43M

13% more funds holding

Funds holding: 242273 (+31)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $4.58B → $3.98B (-$595M)

Holders
273
Holders Change
+31
Holders Change %
+12.81%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
54
Increased
115
Reduced
64
Closed
23
Calls
$6.17M
Puts
$4.43M
Net Calls
+$1.74M
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.64M +$254K +7,000 +6%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.6M -$806K -22,192 -15%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$4.39M +$325K +8,957 +8%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$4.28M +$83.6K +2,300 +2%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$4.2M +$3.12M +86,011 +262%
Renaissance Technologies
81
Renaissance Technologies
New York
$4.02M +$4.13M +113,664 New
PHAM
82
Pacific Heights Asset Management
California
$3.82M
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.79M +$69.7K +1,919 +2%
SDIC
84
South Dakota Investment Council
South Dakota
$3.61M
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$3.61M +$3.71M +102,083 New
MVP
86
Miller Value Partners
Florida
$3.54M
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$3.53M +$244K +6,711 +7%
AIM
88
Assured Investment Management
New York
$3.38M +$2.8M +77,068 +412%
TA
89
Teachers Advisors
New York
$3.35M -$15.1K -416 -0.4%
Squarepoint
90
Squarepoint
New York
$3.35M +$1.17M +32,139 +51%
SCA
91
Secor Capital Advisors
New York
$3.16M +$3.24M +89,268 New
HW
92
Hancock Whitney
Mississippi
$2.99M +$3.08M +84,677 New
SEI Investments
93
SEI Investments
Pennsylvania
$2.89M -$638K -17,561 -18%
EVM
94
Eaton Vance Management
Massachusetts
$2.88M +$2.96M +81,580 New
BCM
95
Bridgeway Capital Management
Texas
$2.68M
CAM
96
ClariVest Asset Management
California
$2.58M +$25.4K +700 +1%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$2.56M +$168K +4,627 +7%
AL
98
AJO LP
Pennsylvania
$2.54M +$2.61M +71,861 New
QT
99
Quantbot Technologies
New York
$2.48M +$2.55M +70,057 New
Legal & General Group
100
Legal & General Group
United Kingdom
$2.44M +$534K +14,710 +27%