CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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179 hedge funds and large institutions have $2B invested in CalAtlantic Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
179
Holders Change
+9
Holders Change %
+5.29%
% of All Funds
4.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
59
Reduced
52
Closed
24
Calls
$4.53M
Puts
$9.36M
Net Calls
-$4.84M
Net Calls Change
-$755K

Top Buyers

1
O
1
OppenheimerFunds
New York
$50.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.7M
3
Capital World Investors
3
Capital World Investors
California
$27.4M
4
Millennium Management
4
Millennium Management
New York
$10.7M
5
BFA
5
BlackRock Fund Advisors
California
$88.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$85.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.1M
3
Ameriprise
3
Ameriprise
Minnesota
$4.95M
4
AC
4
Amici Capital
New York
$26.4M
5
Bank of America
5
Bank of America
North Carolina
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MGA
1
MatlinPatterson Global Advisers
New York
$921M 126,400,000 – –
BFA
2
BlackRock Fund Advisors
California
$88.2M 12,095,063 +874,618 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$85.1M 11,673,406 -5,717,887 -33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.4M 9,935,887 -169,424 -2%
State Street
5
State Street
Massachusetts
$64.6M 8,855,746 +420,602 +5%
Goldman Sachs
6
Goldman Sachs
New York
$60.9M 8,358,291 +769,333 +10%
Citadel Advisors
7
Citadel Advisors
Florida
$58.8M 8,064,096 +507,582 +7%
O
8
OppenheimerFunds
New York
$50.9M 6,980,450 +3,449,075 +98%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$44M 6,038,700 +14,200 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.7M 5,998,095 +2,182,579 +57%
Invesco
11
Invesco
Georgia
$40.2M 5,511,429 +29,405 +0.5%
Bank of America
12
Bank of America
North Carolina
$37.7M 5,170,839 -2,237,584 -30%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.3M 4,015,919 -200,124 -5%
BIT
14
BlackRock Institutional Trust
California
$29M 3,984,510 +22,866 +0.6%
Capital World Investors
15
Capital World Investors
California
$27.4M 3,754,000 +1,960,000 +109%
AC
16
Amici Capital
New York
$26.4M 3,627,069 -3,151,700 -46%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$23.8M 3,267,670 +507,250 +18%
Northern Trust
18
Northern Trust
Illinois
$21.9M 3,002,762 -142,949 -5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$17.1M 2,340,259 -4,487,200 -66%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$14.7M 2,013,250 -942,410 -32%
RA
21
Royce & Associates
New York
$14.3M 1,958,950 +140,600 +8%
CGM
22
Capital Growth Management
Massachusetts
$12M 1,640,000 -260,000 -14%
Norges Bank
23
Norges Bank
Norway
$11.6M 1,591,240 – –
Millennium Management
24
Millennium Management
New York
$10.7M 1,474,398 +1,474,398 New
MAA
25
Managed Account Advisors
New Jersey
$7.22M 990,426 +220,947 +29%
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