CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $2.13B invested in CalAtlantic Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
57
Reduced
52
Closed
16
Calls
$10M
Puts
$14.1M
Net Calls
-$4.08M
Net Calls Change
-$17.9M

Top Buyers

1
O
1
OppenheimerFunds
New York
$26.5M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.1M
4
Bank of America
4
Bank of America
North Carolina
$55.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$56.8M

Top Sellers

1
LHC
1
Lodge Hill Capital
New York
$0
2
EC
2
EJF Capital
Virginia
$0
3
BFA
3
BlackRock Fund Advisors
California
$84M
4
Norges Bank
4
Norges Bank
Norway
$11.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.69M
Name Market Value Shares Shares
Change 		Shares
Change %
MGA
1
MatlinPatterson Global Advisers
New York
$947M 126,400,000 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M 17,391,293 +152,255 +0.9%
BFA
3
BlackRock Fund Advisors
California
$84M 11,220,445 -1,600,723 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.7M 10,105,311 +37,929 +0.4%
State Street
5
State Street
Massachusetts
$63.2M 8,435,144 -1,362,862 -14%
Goldman Sachs
6
Goldman Sachs
New York
$56.8M 7,588,958 +712,286 +10%
Citadel Advisors
7
Citadel Advisors
Florida
$56.6M 7,556,514 +360,945 +5%
Bank of America
8
Bank of America
North Carolina
$55.5M 7,408,423 +790,713 +12%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$51.1M 6,827,459 +154,635 +2%
AC
10
Amici Capital
New York
$50.8M 6,778,769 -1,420,000 -17%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$45.1M 6,024,500 +1,578,700 +36%
Invesco
12
Invesco
Georgia
$41.1M 5,482,024 +121,194 +2%
Ameriprise
13
Ameriprise
Minnesota
$33.9M 4,530,161 +94,927 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.6M 4,216,043 -24,460 -0.6%
BIT
15
BlackRock Institutional Trust
California
$29.7M 3,961,644 -88,097 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$28.6M 3,815,516 +1,988,857 +109%
O
17
OppenheimerFunds
New York
$26.5M 3,531,375 +3,531,375 New
Northern Trust
18
Northern Trust
Illinois
$23.6M 3,145,711 +43,590 +1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$22.1M 2,955,660 -49,830 -2%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$20.7M 2,760,420 -70,460 -2%
CS
21
Credit Suisse
Switzerland
$16M 2,131,424 +131,981 +7%
CGM
22
Capital Growth Management
Massachusetts
$14.2M 1,900,000 – –
RA
23
Royce & Associates
New York
$13.6M 1,818,350 -22,500 -1%
Capital World Investors
24
Capital World Investors
California
$13.4M 1,794,000 – –
Norges Bank
25
Norges Bank
Norway
$11.9M 1,591,240 -1,591,240 -50%
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