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 %
MCM
151
Mengis Capital Management
Oregon
$566K +$222K +6,542 +65%
PSUF
152
People's United Financial
Connecticut
$546K -$2.41K -71 -0.4%
B
153
Barings
North Carolina
$524K +$524K +15,400 New
Natixis Advisors
154
Natixis Advisors
Massachusetts
$515K -$3.47M -101,984 -87%
AG
155
Aperio Group
California
$501K -$34.9K -1,027 -7%
Envestnet Asset Management
156
Envestnet Asset Management
Illinois
$490K -$32.1K -943 -6%
PA
157
Profund Advisors
Maryland
$487K +$134K +3,948 +38%
WEC
158
Winslow Evans & Crocker
Massachusetts
$474K -$115K -3,374 -19%
CB
159
Commerce Bank
Missouri
$466K -$11.9K -350 -2%
URS
160
Utah Retirement Systems
Utah
$460K – – –
AIM
161
Assured Investment Management
New York
$445K +$354K +10,396 +387%
LC
162
Loews Corp
New York
$442K – – –
NMIMC
163
Northwestern Mutual Investment Management Company
Wisconsin
$428K -$8.39K -247 -2%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$426K +$31.9K +940 +8%
DVM
165
Dreman Value Management
Florida
$423K +$414K +12,181 +4,685%
CAM
166
Capstone Asset Management
Texas
$422K +$422K +12,397 New
AB
167
Amalgamated Bank
New York
$403K +$45.5K +1,337 +13%
Verition Fund Management
168
Verition Fund Management
Connecticut
$384K -$1.07M -31,600 -74%
BCM
169
Bayesian Capital Management
New York
$384K +$384K +11,300 New
CSS
170
Cubist Systematic Strategies
Connecticut
$377K -$1.7M -49,981 -82%
PG
171
PEAK6 Group
Illinois
$374K +$374K +10,985 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$368K -$7.14K -210 -2%
FMT
173
First Mercantile Trust
Tennessee
$319K -$4.43K -130 -1%
AQR Capital Management
174
AQR Capital Management
Connecticut
$309K -$36.2K -1,064 -10%
ACM
175
Americafirst Capital Management
California
$307K +$307K +9,035 New
5 6
7
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