CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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247 hedge funds and large institutions have $4.2B invested in CalAtlantic Group, Inc. in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 40 closing their positions.

Holders
247
Holders Change
-25
Holders Change %
-9.19%
% of All Funds
6.17%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
19
Increased
87
Reduced
94
Closed
40
Calls
$7.84M
Puts
$4.63M
Net Calls
+$3.21M
Net Calls Change
+$1.47M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$64.2M
2
Deutsche Bank
2
Deutsche Bank
Germany
$57.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$43.1M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$25.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$413M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
MWNA
2
Marshall Wace North America
New York
$661K
3
GT
3
Glenmede Trust
Pennsylvania
$18.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.6M
5
UBS Group
5
UBS Group
Switzerland
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$4.87M 132,874 +8,611 +7%
Swiss National Bank
77
Swiss National Bank
Switzerland
$4.81M 131,286 – –
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$4.58M 124,913 +3,989 +3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.13M 112,841 +5,561 +5%
PHAM
80
Pacific Heights Asset Management
California
$3.92M 107,000 -1,000 -0.9%
Millennium Management
81
Millennium Management
New York
$3.74M 102,182 -319,634 -76%
MVP
82
Miller Value Partners
Florida
$3.66M 100,000 – –
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$3.59M 98,116 -1,700 -2%
TA
84
Teachers Advisors
New York
$3.58M 97,641 +2,898 +3%
Legal & General Group
85
Legal & General Group
United Kingdom
$3.41M 93,198 +24,194 +35%
EVM
86
Eaton Vance Management
Massachusetts
$2.99M 81,580 – –
SCM
87
Stevens Capital Management
Pennsylvania
$2.97M 81,160 +36,573 +82%
Comerica Bank
88
Comerica Bank
Texas
$2.95M 60,043 -91 -0.2%
SEI Investments
89
SEI Investments
Pennsylvania
$2.86M 78,136 -3,603 -4%
CAM
90
ClariVest Asset Management
California
$2.74M 74,920 +1,900 +3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.63M 71,678 -600 -0.8%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M 67,990 – –
RJA
93
Raymond James & Associates
Florida
$2.35M 64,117 +2,652 +4%
UBS AM
94
UBS AM
Illinois
$2.35M 64,080 +2,179 +4%
CS
95
Credit Suisse
Switzerland
$2.25M 61,539 -6,637 -10%
MOACM
96
Mutual of America Capital Management
New York
$2.23M 60,778 -2,100 -3%
PPA
97
Parametric Portfolio Associates
Washington
$2.21M 60,247 +2,586 +4%
GS
98
GAM Systematic
United Kingdom
$2.1M 57,334 +29,792 +108%
TPSF
99
Texas Permanent School Fund
Texas
$2.03M 55,514 -682 -1%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.93M 52,535 -10,023 -16%
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4
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