CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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247 hedge funds and large institutions have $4.07B invested in CalAtlantic Group, Inc. in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 84 reducing their positions, and 38 closing their positions.

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
6.6%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.16%
New
39
Increased
93
Reduced
84
Closed
38
Calls
$6.25M
Puts
$6.74M
Net Calls
-$491K
Net Calls Change
-$5.95M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$57M
2
H
2
Hexavest
Quebec, Canada
$89.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.1M
4
LPC
4
Long Pond Capital
New York
$18.1M
5
CC
5
Carlson Capital
Texas
$17.9M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$0
2
IAM
2
Impala Asset Management
Florida
$33.8M
3
Millennium Management
3
Millennium Management
New York
$26.5M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$37.1M
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
$190M 5,696,560 -141,490 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M 5,509,474 +41,217 +0.8%
BFA
4
BlackRock Fund Advisors
California
$135M 4,028,569 -140,418 -3%
Sanders Capital
5
Sanders Capital
Florida
$124M 3,708,315 +214,700 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$109M 3,271,609 -132,808 -4%
State Street
7
State Street
Massachusetts
$101M 3,033,325 -76,823 -2%
H
8
Hexavest
Quebec, Canada
$89.3M 2,670,900 +1,225,799 +85%
Fisher Asset Management
9
Fisher Asset Management
Washington
$77.8M 2,327,163 +54,710 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$77.5M 2,318,164 +393,101 +20%
Goldman Sachs
11
Goldman Sachs
New York
$73.7M 2,203,162 -133,408 -6%
BIT
12
BlackRock Institutional Trust
California
$72.9M 2,178,784 -15,691 -0.7%
AllianceBernstein
13
AllianceBernstein
Tennessee
$57M 1,704,945 +1,648,694 +2,931%
O
14
OppenheimerFunds
New York
$54.7M 1,636,700 +31,541 +2%
Jennison Associates
15
Jennison Associates
New York
$46.9M 1,402,230 -128,018 -8%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$41.6M 1,242,684 -57,632 -4%
GA
17
Greenhaven Associates
New York
$41.1M 1,227,921 +244,388 +25%
GKIM
18
GW&K Investment Management
Massachusetts
$39.5M 1,181,750 +34,138 +3%
Invesco
19
Invesco
Georgia
$38.9M 1,162,175 +23,575 +2%
VNIM
20
Vaughan Nelson Investment Management
Texas
$37.1M 1,108,482 -511,553 -32%
Northern Trust
21
Northern Trust
Illinois
$36.1M 1,078,345 +1,179 +0.1%
GC
22
GMT Capital
Georgia
$34.5M 1,030,294 +13,500 +1%
IAM
23
Impala Asset Management
Florida
$33.8M 1,010,853 -1,358,918 -57%
Victory Capital Management
24
Victory Capital Management
Texas
$33.1M 990,178 -302,127 -23%
UBS Group
25
UBS Group
Switzerland
$29.5M 882,828 +108,202 +14%
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