CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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272 hedge funds and large institutions have $3.98B invested in CalAtlantic Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
272
Holders Change
+30
Holders Change %
+12.4%
% of All Funds
6.79%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
53
Increased
115
Reduced
64
Closed
23
Calls
$6.17M
Puts
$4.43M
Net Calls
+$1.74M
Net Calls Change
+$196K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$44.6M
2
MWNA
2
Marshall Wace North America
New York
$30.1M
3
GA
3
Greenhaven Associates
New York
$108M
4
Millennium Management
4
Millennium Management
New York
$14.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$382M

Top Sellers

1
MGA
1
MatlinPatterson Global Advisers
New York
$1B
2
RCIM
2
Russell Clark Investment Management
United Kingdom
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$957K
5
Goldman Sachs
5
Goldman Sachs
New York
$18.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MGA
1
MatlinPatterson Global Advisers
New York
$1B 28,332,549 -14,510,008 -34%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$382M 10,812,739 +400,103 +4%
BlackRock
3
BlackRock
New York
$259M 7,319,210 +283,517 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M 6,099,512 +215,325 +4%
Sanders Capital
5
Sanders Capital
Florida
$147M 4,167,200 +153,652 +4%
H
6
Hexavest
Quebec, Canada
$115M 3,266,163 -105,125 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$115M 3,261,358 -68,436 -2%
GA
8
Greenhaven Associates
New York
$108M 3,049,843 +491,510 +19%
State Street
9
State Street
Massachusetts
$89.6M 2,533,921 -110,652 -4%
Fisher Asset Management
10
Fisher Asset Management
Washington
$78.2M 2,213,126 +5,010 +0.2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$70.1M 1,984,415 -81,643 -4%
O
12
OppenheimerFunds
New York
$64.5M 1,824,908 +39,349 +2%
Invesco
13
Invesco
Georgia
$58.9M 1,666,566 -20,705 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$49.7M 1,407,224 +76,582 +6%
Northern Trust
15
Northern Trust
Illinois
$45.4M 1,285,269 +172,512 +16%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$44.6M 1,261,045 +1,056,155 +515%
GT
17
Glenmede Trust
Pennsylvania
$42.8M 1,143,435 – –
ESCM
18
Echo Street Capital Management
New York
$41.9M 1,184,983 +258,134 +28%
GC
19
GMT Capital
Georgia
$39.3M 1,096,015 +73,700 +7%
GKIM
20
GW&K Investment Management
Massachusetts
$37.5M 1,061,473 +34,272 +3%
Jennison Associates
21
Jennison Associates
New York
$35.9M 1,016,623 -323,336 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$33.7M 954,173 +38,662 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$32.5M 920,687 +125,762 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$30.9M 873,606 +263,665 +43%
MWNA
25
Marshall Wace North America
New York
$30.1M 859,111 +859,111 New
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