CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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272 hedge funds and large institutions have $3.98B invested in CalAtlantic Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+30
Holders Change %
+12.4%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
53
Increased
115
Reduced
64
Closed
23
Calls
$6.17M
Puts
$4.43M
Net Calls
+$1.74M
Net Calls Change
+$196K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$44.6M
2
MWNA
2
Marshall Wace North America
New York
$30.1M
3
GA
3
Greenhaven Associates
New York
$108M
4
Millennium Management
4
Millennium Management
New York
$14.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$382M

Top Sellers

1
MGA
1
MatlinPatterson Global Advisers
New York
$1B
2
RCIM
2
Russell Clark Investment Management
United Kingdom
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957K
5
Goldman Sachs
5
Goldman Sachs
New York
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
176
People's United Financial
Connecticut
$585K +$34.9K +988 +6%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$561K +$79.8K +2,260 +17%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$554K -$38.9K -1,100 -7%
Janney Montgomery Scott
179
Janney Montgomery Scott
Pennsylvania
$544K +$87.3K +2,469 +19%
WEC
180
Winslow Evans & Crocker
Massachusetts
$542K +$71.3K +2,006 +15%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$533K -$5.38K -152 -1%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$522K -$37.2K -1,054 -7%
SAM
183
Shell Asset Management
Netherlands
$520K – – –
Susquehanna International Group
184
Susquehanna International Group
Pennsylvania
$519K -$813K -22,992 -61%
SG Americas Securities
185
SG Americas Securities
New York
$513K -$78.5K -2,218 -13%
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$497K -$129K -3,660 -21%
CB
187
Commerce Bank
Missouri
$495K +$11.7K +330 +2%
AB
188
Amalgamated Bank
New York
$493K +$74.7K +2,113 +18%
Citigroup
189
Citigroup
New York
$491K +$200K +5,651 +69%
CAM
190
Capstone Asset Management
Texas
$486K -$43.5K -1,230 -8%
FRM
191
Fore Research & Management
New York
$480K +$480K +13,600 New
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$468K +$28.9K +818 +7%
URS
193
Utah Retirement Systems
Utah
$456K -$21.2K -600 -4%
TI
194
Trexquant Investment
Connecticut
$401K +$106K +3,001 +36%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K +$24.7K +700 +7%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$377K -$17K -480 -4%
BC
197
Brinker Capital
Pennsylvania
$372K +$12.2K +345 +3%
LC
198
Loews Corp
New York
$368K -$92K -2,600 -20%
FPF
199
FNY Partners Fund
New York
$353K +$353K +10,000 New
SAM
200
Securian Asset Management
Minnesota
$344K +$17.6K +499 +5%
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