CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $2.47B invested in CalAtlantic Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 34 closing their positions.

Holders
161
Holders Change
-13
Holders Change %
-7.47%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
55
Reduced
55
Closed
34
Calls
$3.22M
Puts
$824K
Net Calls
+$2.39M
Net Calls Change
+$1.45M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$145M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$104M
3
OAC
3
OMERS Administration Corp
Ontario, Canada
$19.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$35.1M
5
WCM Investment Management
5
WCM Investment Management
California
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.25M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$46.7M
4
WCP
4
Waterfront Capital Partners
New York
$0
5
MAA
5
Managed Account Advisors
New Jersey
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
MGA
1
MatlinPatterson Global Advisers
New York
$1.13B 126,400,000 – –
Citadel Advisors
2
Citadel Advisors
Florida
$145M 16,255,220 +5,659,592 +53%
BFA
3
BlackRock Fund Advisors
California
$122M 13,716,892 -54,781 -0.4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M 11,713,076 +2,578,281 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$96M 10,772,969 +289,619 +3%
State Street
6
State Street
Massachusetts
$83.3M 9,346,452 -1,025,149 -10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$69.1M 7,760,183 +84,985 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$54M 6,065,700 +12,700 +0.2%
Invesco
9
Invesco
Georgia
$50.6M 5,682,476 +117,490 +2%
Goldman Sachs
10
Goldman Sachs
New York
$46.7M 5,238,634 -1,939,178 -27%
O
11
OppenheimerFunds
New York
$41.7M 4,685,290 -1,047,581 -18%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$35.1M 3,935,769 +2,019,260 +105%
Capital World Investors
13
Capital World Investors
California
$33.4M 3,754,000 – –
BIT
14
BlackRock Institutional Trust
California
$32.6M 3,658,216 -232,873 -6%
AC
15
Amici Capital
New York
$32.2M 3,616,069 +89,000 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.5M 3,197,366 +62,486 +2%
Northern Trust
17
Northern Trust
Illinois
$25.8M 2,896,352 -21,012 -0.7%
Bank of America
18
Bank of America
North Carolina
$24.7M 2,775,928 -1,306,070 -32%
OAC
19
OMERS Administration Corp
Ontario, Canada
$19.7M 2,213,000 +2,213,000 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$18M 2,024,780 -3,700 -0.2%
Norges Bank
21
Norges Bank
Norway
$17.6M 1,976,595 +243,310 +14%
RA
22
Royce & Associates
New York
$17.1M 1,918,950 -240,000 -11%
Deutsche Bank
23
Deutsche Bank
Germany
$15.5M 1,736,015 +209,919 +14%
WCM Investment Management
24
WCM Investment Management
California
$14.9M 1,673,209 +1,673,209 New
CM
25
Castleark Management
Illinois
$13.9M 1,559,725 -55,100 -3%
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