CAA

CalAtlantic Group, Inc.

CAA

Delisted

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

242 hedge funds and large institutions have $4.58B invested in CalAtlantic Group, Inc. in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 98 increasing their positions, 81 reducing their positions, and 32 closing their positions.

2020 Q3 2020 Q2 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

242

Holders Change

-9

Holders Change %

-3.59%

% of All Funds

6.03%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.12%

New

Increased

Reduced

Closed

Calls

$7.22M

Puts

$5.67M

Net Calls

+$1.54M

Net Calls Change

+$1.84M

Top Buyers

1	1 BlackRock New York	$263M
2	2 Fidelity Investments Boston, Massachusetts	$390M
3	3 Vanguard Group Malvern, Pennsylvania	$220M
4	4 Invesco Atlanta, Georgia	$63.2M
5	RCIM 5 Russell Clark Investment Management London, United Kingdom	$35.3M

Top Sellers

1	1 Millennium Management New York	$239K
2	EC 2 Eminence Capital New York	$0
3	3 Goldman Sachs New York	$33.5M
4	CP 4 Covalent Partners Concord, Massachusetts	$8.21M
5	ECM 5 Element Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	MGA 1 MatlinPatterson Global Advisers New York	$1.6B	42,842,557	–	–
2	2 Fidelity Investments Boston, Massachusetts	$390M	10,412,636	+1,701,035	+20%
3	3 BlackRock New York	$263M	7,035,693	+6,987,630	+14,538%
4	4 Vanguard Group Malvern, Pennsylvania	$220M	5,884,187	+523,054	+10%
5	5 Sanders Capital West Palm Beach, Florida	$154M	4,013,548	+207,429	+5%
6	H 6 Hexavest Montreal, Quebec, Canada	$126M	3,371,288	+146,951	+5%
7	7 Dimensional Fund Advisors Austin, Texas	$125M	3,329,794	+52,570	+2%
8	8 State Street Boston, Massachusetts	$99M	2,644,573	-280,417	-10%
9	GA 9 Greenhaven Associates Purchase, New York	$95.8M	2,558,333	+419,713	+20%
10	10 Fisher Asset Management Camas, Washington	$82.7M	2,208,116	-71,426	-3%
11	11 AllianceBernstein Nashville, Tennessee	$77.4M	2,066,058	+81,402	+4%
12	O 12 OppenheimerFunds New York	$66.9M	1,785,559	+19,502	+1%
13	13 Invesco Atlanta, Georgia	$63.2M	1,687,271	+513,398	+44%
14	14 Jennison Associates New York	$50.2M	1,339,959	+57,817	+5%
15	15 Victory Capital Management San Antonio, Texas	$49.8M	1,330,642	+112,796	+9%
16	GT 16 Glenmede Trust Philadelphia, Pennsylvania	$42.8M	1,143,435	+49,035	+4%
17	17 Northern Trust Chicago, Illinois	$41.7M	1,112,757	+52,938	+5%
18	GKIM 18 GW&K Investment Management Boston, Massachusetts	$38.5M	1,027,201	-15,551	-1%
19	GC 19 GMT Capital Atlanta, Georgia	$38.3M	1,022,315	+16,600	+2%
20	RCIM 20 Russell Clark Investment Management London, United Kingdom	$35.3M	942,500	+512,500	+119%
21	ESCM 21 Echo Street Capital Management New York	$34.7M	926,849	+271,935	+42%
22	22 Bank of New York Mellon New York	$34.3M	915,511	+29,331	+3%
23	23 Goldman Sachs New York	$33.5M	895,522	-780,451	-47%
24	24 Russell Investments Group London, United Kingdom	$30.3M	809,305	-16,634	-2%
25	25 Citadel Advisors Miami, Florida	$29.8M	794,925	+466,727	+142%

CalAtlantic Group, Inc. CAA

Top Buyers

Top Sellers

CalAtlantic Group, Inc.

CAA