CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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227 hedge funds and large institutions have $4.1B invested in CalAtlantic Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 46 closing their positions.

Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
6.06%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
71
Reduced
96
Closed
46
Calls
$14.8M
Puts
$9.11M
Net Calls
+$5.68M
Net Calls Change
-$17.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$198M
2
LPC
2
Long Pond Capital
New York
$59.1M
3
Millennium Management
3
Millennium Management
New York
$43.3M
4
GA
4
Glenhill Advisors
New York
$35.7M
5
TGA
5
Trilogy Global Advisors
Florida
$26.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.4M
3
CCI
3
Columbus Circle Investors
$0
4
Citigroup
4
Citigroup
New York
$12.8M
5
AIM
5
abrdn Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGA
1
MatlinPatterson Global Advisers
New York
$1.43B 42,842,557 – –
EC
2
Eminence Capital
New York
$198M 5,933,598 +3,586,113 +153%
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M 5,470,611 +123,594 +2%
BFA
4
BlackRock Fund Advisors
California
$182M 5,433,856 -458,318 -8%
State Street
5
State Street
Massachusetts
$121M 3,612,129 -40,455 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$117M 3,494,807 -4,178 -0.1%
Sanders Capital
7
Sanders Capital
Florida
$111M 3,315,188 +122,917 +4%
IAM
8
Impala Asset Management
Florida
$90.7M 2,715,152 -269,085 -9%
Fisher Asset Management
9
Fisher Asset Management
Washington
$78.5M 2,232,453 -27,786 -1%
BIT
10
BlackRock Institutional Trust
California
$74.3M 2,224,143 +47,652 +2%
LPC
11
Long Pond Capital
New York
$59.1M 1,769,864 +1,769,864 New
Goldman Sachs
12
Goldman Sachs
New York
$58.5M 1,750,116 -56,318 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$56.5M 1,690,156 -7,329 -0.4%
O
14
OppenheimerFunds
New York
$52.8M 1,580,575 +248,749 +19%
VNIM
15
Vaughan Nelson Investment Management
Texas
$51.8M 1,550,004 +368,395 +31%
Northern Trust
16
Northern Trust
Illinois
$51.4M 1,536,968 +18,342 +1%
Jennison Associates
17
Jennison Associates
New York
$49.8M 1,490,879 -70,951 -5%
Millennium Management
18
Millennium Management
New York
$43.3M 1,296,576 +1,283,192 +9,588%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$42.2M 1,261,389 -121,778 -9%
Victory Capital Management
20
Victory Capital Management
Texas
$40.7M 1,216,939 +11,414 +0.9%
Deutsche Bank
21
Deutsche Bank
Germany
$40.1M 1,198,704 -385,225 -24%
Invesco
22
Invesco
Georgia
$39.2M 1,172,125 +14,914 +1%
GKIM
23
GW&K Investment Management
Massachusetts
$38.4M 1,149,092 -99,486 -8%
GA
24
Glenhill Advisors
New York
$35.7M 1,068,986 +1,068,986 New
CP
25
Covalent Partners
Massachusetts
$32.6M 975,938 -104,266 -10%
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