CAA

CalAtlantic Group, Inc.

CAA

Delisted

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

271 hedge funds and large institutions have $6.27B invested in CalAtlantic Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 55 closing their positions.

2020 Q3 2020 Q2 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

271

Holders Change

+24

Holders Change %

+9.72%

% of All Funds

6.15%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.18%

New

Increased

Reduced

Closed

Calls

$12.1M

Puts

$9.78M

Net Calls

+$2.32M

Net Calls Change

-$887K

Top Buyers

1	AA 1 AQR Arbitrage Greenwich, Connecticut	$177M
2	MF 2 Magnetar Financial Evanston, Illinois	$155M
3	CC 3 Carlson Capital Dallas, Texas	$162M
4	4 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$79.9M
5	5 Citigroup New York	$70.4M

Top Sellers

1	1 Fidelity Investments Boston, Massachusetts	$232M
2	H 2 Hexavest Montreal, Quebec, Canada	$0
3	3 Victory Capital Management San Antonio, Texas	$158K
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$15.7M
5	DSC 5 Donald Smith & Co New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	GH 126 GAM Holding Zurich, Switzerland	$2.04M	36,209	+36,209	New
127	BCM 127 Bluefin Capital Management New York	$1.92M	34,000	+34,000	New
128	128 Federated Hermes Pittsburgh, Pennsylvania	$1.7M	30,205	-3,961	-12%
129	OPERF 129 Oregon Public Employees Retirement Fund Tigard, Oregon	$1.62M	28,687	+308	+1%
130	SOMRS 130 State of Michigan Retirement System Lansing, Michigan	$1.55M	27,400	-1,200	-4%
131	CIM 131 Cambria Investment Management Manhattan Beach, California	$1.49M	26,475	+2,118	+9%
132	132 Teacher Retirement System of Texas Austin, Texas	$1.48M	26,301	+19,874	+309%
133	CAL 133 Capital Analysts LLC Fort Washington, Pennsylvania	$1.48M	26,233	+251	+1%
134	134 Jane Street New York	$1.41M	25,049	+25,049	New
135	MERSOM 135 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$1.3M	23,000	–	–
136	AIP 136 Ameritas Investment Partners Lincoln, Nebraska	$1.29M	22,859	–	–
137	MCM 137 Mengis Capital Management Portland, Oregon	$1.27M	22,580	-3,215	-12%
138	MLICM 138 Metropolitan Life Insurance Company (MetLife) New York	$1.24M	21,940	-49,738	-69%
139	139 VOYA Investment Management Atlanta, Georgia	$1.23M	21,768	-652,591	-97%
140	140 Squarepoint New York	$1.19M	21,107	-6,890	-25%
141	PP 141 Paloma Partners Greenwich, Connecticut	$1.13M	20,100	+11,601	+136%
142	BFM 142 Boothbay Fund Management New York	$1.13M	20,058	+20,058	New
143	SMC 143 S. Muoio & Co New York	$1.13M	20,000	+20,000	New
144	VF 144 Virtu Financial New York	$1.11M	19,646	+12,728	+184%
145	KIA 145 KCM Investment Advisors Greenbrae, California	$1.1M	19,500	-2,500	-11%
146	LSERS 146 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$1.09M	19,300	-1,000	-5%
147	LMGAM 147 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.09M	19,303	-833	-4%
148	148 T. Rowe Price Associates Baltimore, Maryland	$1.07M	18,906	-2,210	-10%
149	BC 149 Barnett & Company Chattanooga, Tennessee	$1.06M	18,840	-1,200	-6%
150	NMERB 150 New Mexico Educational Retirement Board Santa Fe, New Mexico	$1.06M	18,800	+18,800	New

CalAtlantic Group, Inc. CAA

Top Buyers

Top Sellers

CalAtlantic Group, Inc.

CAA