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
MatlinPatterson Global Advisers
New York
$1.62B
2
BFA
BlackRock Fund Advisors
California
$223M
3
Sanders Capital
Sanders Capital
Florida
$121M
4
Vanguard Group
Vanguard Group
Pennsylvania
$203M
5
IAM
Impala Asset Management
Florida
$113M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$38M
2
AA
AQR Arbitrage
Connecticut
$0
3
RA
Royce & Associates
New York
$0
4
AC
Amici Capital
New York
$17.5M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
151
Visium Asset Management
New York
$683K +$683K +18,000 New
AIP
152
Ameritas Investment Partners
Nebraska
$663K +$577K +15,229 +674%
KBC Group
153
KBC Group
Belgium
$660K -$418K -11,008 -39%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$654K +$311K +8,204 +91%
NI
155
Numeric Investors
Massachusetts
$641K +$641K +16,900 New
HighTower Advisors
156
HighTower Advisors
Illinois
$631K +$631K +16,658 New
ST
157
Spot Trading
Illinois
$627K +$627K +16,523 New
Brown Advisory
158
Brown Advisory
Maryland
$626K +$626K +16,508 New
PRCM
159
Pine River Capital Management
Minnesota
$610K +$610K +16,100 New
BC
160
Banced Corp
Illinois
$600K +$600K +15,826 New
RCM
161
Riverhead Capital Management
Delaware
$563K +$489K +12,920 +666%
AL
162
Airain Ltd
Guernsey
$561K +$561K +14,784 New
WPC
163
White Pine Capital
Minnesota
$548K +$548K +14,459 New
BBP
164
Banco BTG Pactual
Brazil
$535K +$535K +14,112 New
FMT
165
First Mercantile Trust
Tennessee
$531K +$531K +14,006 New
AG
166
Aperio Group
California
$528K +$345K +9,091 +188%
CB
167
Commerce Bank
Missouri
$527K +$527K +13,915 New
HCMNY
168
Howard Capital Management (New York)
New York
$509K – – –
Millennium Management
169
Millennium Management
New York
$508K -$4.48M -118,067 -90%
SB
170
Suntrust Banks
Georgia
$470K +$470K +12,443 New
CG
171
Cutler Group
California
$454K +$454K +11,973 New
Marshall Wace
172
Marshall Wace
United Kingdom
$442K +$442K +11,652 New
CA
173
Cullinan Associates
Kentucky
$421K +$421K +11,106 New
SO
174
STRS Ohio
Ohio
$398K +$398K +10,500 New
SAM
175
Securian Asset Management
Minnesota
$379K +$379K +9,994 New
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7
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