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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.37M +$2.37M +62,396 New
RFC
102
Regions Financial Corp
Alabama
$2.14M +$2.14M +56,300 New
GH
103
GAM Holding
Switzerland
$1.96M +$1.96M +51,770 New
MOACM
104
Mutual of America Capital Management
New York
$1.9M +$1.9M +50,201 New
Prudential Financial
105
Prudential Financial
New Jersey
$1.88M +$1.88M +49,451 New
PG
106
PEAK6 Group
Illinois
$1.87M +$1.87M +49,374 New
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.86M +$1.86M +49,162 New
Comerica Bank
108
Comerica Bank
Texas
$1.76M +$792K +24,250 +82%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.69M +$1.69M +44,606 New
PPA
110
Parametric Portfolio Associates
Washington
$1.6M +$690K +18,189 +75%
CAM
111
ClariVest Asset Management
California
$1.58M +$1.58M +41,620 New
TCM
112
Timpani Capital Management
Wisconsin
$1.56M +$1.56M +41,095 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$1.53M +$1.53M +40,331 New
DCM
114
Dupont Capital Management
Delaware
$1.52M +$1.52M +40,165 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.48M +$1.48M +39,076 New
ASRS
116
Arizona State Retirement System
Arizona
$1.43M +$898K +23,687 +168%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$1.37M +$1.37M +36,153 New
DM
118
Delphi Management
Massachusetts
$1.37M +$1.37M +36,166 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.36M +$1.36M +35,873 New
CCM
120
Cupps Capital Management
Illinois
$1.35M +$1.35M +35,727 New
BG
121
BlackRock Group
United Kingdom
$1.33M +$292K +7,700 +28%
BA
122
BlackRock Advisors
Delaware
$1.25M +$542K +14,288 +77%
RAM
123
RWC Asset Management
United Kingdom
$1.22M +$44.5K +1,174 +4%
SCM
124
Shelton Capital Management
Colorado
$1.22M +$144K +3,788 +13%
MSA
125
Mason Street Advisors
Wisconsin
$1.21M +$1.21M +31,933 New
3 4
5
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