CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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251 hedge funds and large institutions have $4.11B invested in CalAtlantic Group, Inc. in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
+4
Holders Change %
+1.62%
% of All Funds
6.28%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
52
Increased
77
Reduced
90
Closed
45
Calls
$6.55M
Puts
$6.84M
Net Calls
-$292K
Net Calls Change
+$199K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$296M
2
GA
Greenhaven Associates
New York
$72.7M
3
H
Hexavest
Quebec, Canada
$110M
4
Millennium Management
Millennium Management
New York
$45.2M
5
RCIM
Russell Clark Investment Management
United Kingdom
$14.6M

Top Sellers

1
EC
Eminence Capital
New York
$46.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
$0
3
IAM
Impala Asset Management
Florida
$0
4
ABC
Anchor Bolt Capital
Illinois
$0
5
TGA
Trilogy Global Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
126
Stoneridge Investment Partners
Pennsylvania
$1.14M +$635K +18,662 +127%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.12M -$12K -354 -1%
ASRS
128
Arizona State Retirement System
Arizona
$1.11M +$43.6K +1,281 +4%
US Bancorp
129
US Bancorp
Minnesota
$1.06M +$93.6K +2,751 +10%
CC
130
Cipher Capital
New York
$1.05M +$181K +5,331 +21%
HCM
131
Highbridge Capital Management
New York
$1.01M -$3.19M -93,627 -76%
SOMRS
132
State of Michigan Retirement System
Michigan
$1M -$20.4K -600 -2%
ACI
133
AMP Capital Investors
Australia
$990K -$1.43M -41,588 -59%
SSA
134
South Street Advisors
New York
$904K – – –
HighTower Advisors
135
HighTower Advisors
Illinois
$895K – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$893K – – –
KIA
137
KCM Investment Advisors
California
$884K – – –
WCM Investment Management
138
WCM Investment Management
California
$804K -$3.42M -100,654 -81%
Credit Agricole
139
Credit Agricole
France
$796K -$88.5K -2,600 -10%
FNBOO
140
First National Bank of Omaha
Nebraska
$771K +$771K +114,428 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$769K +$485K +14,253 +171%
DM
142
Delphi Management
Massachusetts
$768K – – –
AIP
143
Ameritas Investment Partners
Nebraska
$749K -$24.4K -718 -3%
Legal & General Group
144
Legal & General Group
United Kingdom
$665K +$362K +10,634 +119%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$627K – – –
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$622K -$13.8K -407 -2%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$616K -$40.8K -1,200 -6%
SIC
148
Salem Investment Counselors
North Carolina
$583K +$583K +17,150 New
FB
149
Fulton Bank
Pennsylvania
$569K +$18.3K +539 +3%
PP
150
Paloma Partners
Connecticut
$567K -$973K -28,627 -63%
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