CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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174 hedge funds and large institutions have $2.55B invested in CalAtlantic Group, Inc. in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
174
Holders Change
-5
Holders Change %
-2.79%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
56
Reduced
50
Closed
34
Calls
$2.23M
Puts
$1.28M
Net Calls
+$944K
Net Calls Change
+$5.78M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$56.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$82.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$95.4M
4
BFA
4
BlackRock Fund Advisors
California
$124M
5
WCP
5
Waterfront Capital Partners
New York
$15M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.1M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
O
3
OppenheimerFunds
New York
$51.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$64.6M
5
Bank of America
5
Bank of America
North Carolina
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MGA
1
MatlinPatterson Global Advisers
New York
$1.14B 126,400,000 – –
BFA
2
BlackRock Fund Advisors
California
$124M 13,771,673 +1,676,610 +14%
Citadel Advisors
3
Citadel Advisors
Florida
$95.4M 10,595,628 +2,531,532 +31%
Vanguard Group
4
Vanguard Group
Pennsylvania
$94.4M 10,483,350 +547,463 +6%
State Street
5
State Street
Massachusetts
$93.3M 10,371,601 +1,515,855 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.2M 9,134,795 +3,136,700 +52%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$69.1M 7,675,198 -3,998,208 -34%
Goldman Sachs
8
Goldman Sachs
New York
$64.6M 7,177,812 -1,180,479 -14%
Millennium Management
9
Millennium Management
New York
$56.2M 6,247,501 +4,773,103 +324%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$54.5M 6,053,000 +14,300 +0.2%
O
11
OppenheimerFunds
New York
$51.6M 5,732,871 -1,247,579 -18%
Invesco
12
Invesco
Georgia
$50.1M 5,564,986 +53,557 +1%
Bank of America
13
Bank of America
North Carolina
$36.7M 4,081,998 -1,088,841 -21%
BIT
14
BlackRock Institutional Trust
California
$35M 3,891,089 -93,421 -2%
Capital World Investors
15
Capital World Investors
California
$33.8M 3,754,000 – –
AC
16
Amici Capital
New York
$31.7M 3,527,069 -100,000 -3%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$29.4M 3,266,760 -910 -0%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$28.2M 3,134,880 -881,039 -22%
Northern Trust
19
Northern Trust
Illinois
$26.3M 2,917,364 -85,398 -3%
RA
20
Royce & Associates
New York
$19.4M 2,158,950 +200,000 +10%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$18.3M 2,028,480 +15,230 +0.8%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$17.2M 1,916,509 -423,750 -18%
Norges Bank
23
Norges Bank
Norway
$15.6M 1,733,285 +142,045 +9%
MAA
24
Managed Account Advisors
New Jersey
$15.3M 1,698,453 +708,027 +71%
WCP
25
Waterfront Capital Partners
New York
$15M 1,662,100 +1,662,100 New
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