CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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173 hedge funds and large institutions have $2.34B invested in CalAtlantic Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
56
Reduced
54
Closed
27
Calls
$12.6M
Puts
$3.57M
Net Calls
+$9.01M
Net Calls Change
-$10.2M

Top Buyers

1
Invesco
1
Invesco
Georgia
$46.2M
2
LHC
2
Lodge Hill Capital
New York
$16.6M
3
Capital World Investors
3
Capital World Investors
California
$14.9M
4
FA
4
Friess Associates
Delaware
$14.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$14.1M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$0
2
CCI
2
Columbus Circle Investors
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$51.9M
4
AC
4
Allstate Corporation
Illinois
$0
5
FAM
5
Fred Alger Management
New York
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$484K 58,252 +14,952 +35%
Nomura Holdings
102
Nomura Holdings
Japan
$471K 56,809 +46,099 +430%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$465K 56,000 – –
SCA
104
SAC Capital Advisors
Connecticut
$464K 55,875 +55,875 New
DCM
105
Dynamic Capital Management
Jersey
$458K 55,150 +55,150 New
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$455K 54,700 – –
RAM
107
RWC Asset Management
United Kingdom
$453K 54,505 +3,638 +7%
PPA
108
Parametric Portfolio Associates
Washington
$397K 47,810 -20,505 -30%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$376K 45,200 – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$371K 44,760 +490 +1%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$348K 41,866 +41,866 New
MAA
112
Managed Account Advisors
New Jersey
$333K 40,047 +31,661 +378%
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$330K 39,680 +10,600 +36%
PI
114
PineBridge Investments
New York
$314K 37,784 -2,399 -6%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$302K 36,300 +36,300 New
AG
116
Aperio Group
California
$301K 36,198 +36,198 New
FAM
117
Fred Alger Management
New York
$297K 35,715 -747,285 -95%
CD
118
Carl Domino
Florida
$285K 34,300 – –
PA
119
Profund Advisors
Maryland
$280K 33,682 -52,944 -61%
WAM
120
Wolverine Asset Management
Illinois
$241K 29,100 +29,100 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$235K 28,270 +28,270 New
ARC
122
Absolute Return Capital
Massachusetts
$223K 26,824 +26,824 New
WT
123
Whittier Trust
California
$216K 26,000 – –
VKH
124
Virtu KCG Holdings
New York
$205K 24,618 -40,505 -62%
SG Americas Securities
125
SG Americas Securities
New York
$204K 24,504 -7,527 -23%
3 4
5
6 7