CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $4.65B invested in CalAtlantic Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 26 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+97
Holders Change %
+67.83%
% of All Funds
6.3%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.16%
New
123
Increased
26
Reduced
90
Closed
24
Calls
$52.7M
Puts
$29.7M
Net Calls
+$23M
Net Calls Change
+$22.8M

Top Buyers

1
Sanders Capital
1
Sanders Capital
Florida
$121M
2
IAM
2
Impala Asset Management
Florida
$113M
3
EC
3
Eminence Capital
New York
$89M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$85.7M
5
Jennison Associates
5
Jennison Associates
New York
$59.2M

Top Sellers

1
MGA
1
MatlinPatterson Global Advisers
New York
$1.62B
2
Citadel Advisors
2
Citadel Advisors
Florida
$159M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$133M
4
BFA
4
BlackRock Fund Advisors
California
$223M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$38M
Name Market Value Shares Shares
Change 		Shares
Change %
MGA
1
MatlinPatterson Global Advisers
New York
$1.62B 42,842,557 -83,557,443 -66%
BFA
2
BlackRock Fund Advisors
California
$223M 5,892,174 -7,444,762 -56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M 5,347,017 -5,627,520 -51%
Citadel Advisors
4
Citadel Advisors
Florida
$159M 4,185,142 -10,268,164 -71%
State Street
5
State Street
Massachusetts
$139M 3,652,584 -6,285,900 -63%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M 3,498,985 -8,204,263 -70%
Sanders Capital
7
Sanders Capital
Florida
$121M 3,192,271 +3,192,271 New
IAM
8
Impala Asset Management
Florida
$113M 2,984,237 +2,984,237 New
EC
9
Eminence Capital
New York
$89M 2,347,485 +2,347,485 New
Fisher Asset Management
10
Fisher Asset Management
Washington
$85.7M 2,260,239 +2,249,426 +20,803%
BIT
11
BlackRock Institutional Trust
California
$82.5M 2,176,491 -1,315,992 -38%
Goldman Sachs
12
Goldman Sachs
New York
$68.5M 1,806,434 -4,171,074 -70%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$64.4M 1,697,485 -4,395,315 -72%
Deutsche Bank
14
Deutsche Bank
Germany
$60.1M 1,583,929 -1,149,606 -42%
Jennison Associates
15
Jennison Associates
New York
$59.2M 1,561,830 +1,561,830 New
Northern Trust
16
Northern Trust
Illinois
$57.6M 1,518,626 -682,218 -31%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$52.5M 1,383,167 -3,551,855 -72%
O
18
OppenheimerFunds
New York
$50.5M 1,331,826 -1,352,413 -50%
GKIM
19
GW&K Investment Management
Massachusetts
$47.3M 1,248,578 +1,248,578 New
Citigroup
20
Citigroup
New York
$45.8M 1,207,420 -911,367 -43%
Victory Capital Management
21
Victory Capital Management
Texas
$45.7M 1,205,525 +1,196,129 +12,730%
VNIM
22
Vaughan Nelson Investment Management
Texas
$44.8M 1,181,609 +1,181,609 New
Invesco
23
Invesco
Georgia
$43.9M 1,157,211 -4,646,783 -80%
CP
24
Covalent Partners
Massachusetts
$41M 1,080,204 +1,080,204 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$38M 1,003,060 -6,289,638 -86%
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