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 %
GCM
176
Gator Capital Management
Florida
$378K +$378K +9,967 New
PCM
177
Prelude Capital Management
New York
$377K +$22.8K +600 +6%
JIR
178
James Investment Research
Ohio
$371K +$371K +9,790 New
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$364K +$252K +6,640 +224%
MCM
180
Mengis Capital Management
Oregon
$358K +$358K +9,464 New
SM
181
Southport Management
Wyoming
$356K +$356K +9,400 New
SI
182
Shaker Investments
Ohio
$349K +$349K +9,202 New
PA
183
Profund Advisors
Maryland
$348K +$174K +4,581 +99%
OC
184
Oppenheimer & Co
New York
$343K +$192K +5,057 +126%
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$333K -$129K -3,410 -28%
JG
186
Jefferies Group
New York
$323K +$323K +8,530 New
BLM
187
Bennett Lawrence Management
New York
$321K +$321K +8,476 New
Canada Life
188
Canada Life
Manitoba, Canada
$313K +$182K +4,791 +138%
QSS
189
Quantitative Systematic Strategies
Florida
$303K +$303K +7,919 New
Two Sigma Investments
190
Two Sigma Investments
New York
$300K +$300K +7,920 New
GCP
191
GSA Capital Partners
United Kingdom
$299K +$299K +7,879 New
AB
192
Amalgamated Bank
New York
$295K +$179K +4,739 +155%
Nomura Holdings
193
Nomura Holdings
Japan
$282K +$282K +7,456 New
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$271K +$130K +3,426 +92%
VKH
195
Virtu KCG Holdings
New York
$268K +$112K +2,949 +72%
CLOS
196
Compagnie Lombard Odier SCmA
Switzerland
$264K +$264K +6,955 New
GFG
197
Gray Financial Group
Georgia
$223K +$223K +5,885 New
1CM
198
1492 Capital Management
Wisconsin
$215K +$21.3K +560 +11%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$205K +$205K +5,394 New
TG
200
TLP Group
Illinois
$180K +$180K +4,747 New
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