CAA

CalAtlantic Group, Inc.
CAA

Overview Fund Activity
Delisted

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

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271 hedge funds and large institutions have $6.27B invested in CalAtlantic Group, Inc. in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 63 increasing their positions, 90 reducing their positions, and 55 closing their positions.

Holders
271
Holders Change
+24
Holders Change %
+9.72%
% of All Funds
6.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
80
Increased
63
Reduced
90
Closed
55
Calls
$12.1M
Puts
$9.78M
Net Calls
+$2.32M
Net Calls Change
-$887K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$177M
2
MF
2
Magnetar Financial
Illinois
$155M
3
CC
3
Carlson Capital
Texas
$162M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$79.9M
5
Citigroup
5
Citigroup
New York
$70.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M
2
H
2
Hexavest
Quebec, Canada
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$158K
4
Deutsche Bank
4
Deutsche Bank
Germany
$15.7M
5
DSC
5
Donald Smith & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MGA
1
MatlinPatterson Global Advisers
New York
$1.6B 28,332,549 – –
BlackRock
2
BlackRock
New York
$437M 7,744,055 +370,650 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$370M 6,560,263 +159,517 +2%
Sanders Capital
4
Sanders Capital
Florida
$250M 4,441,639 +61,100 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$232M 4,106,487 -7,170,177 -64%
AA
6
AQR Arbitrage
Connecticut
$177M 3,134,252 +3,134,252 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$175M 3,109,828 -220,694 -7%
GA
8
Greenhaven Associates
New York
$173M 3,071,013 -127,000 -4%
CC
9
Carlson Capital
Texas
$162M 2,872,577 +2,551,476 +795%
MF
10
Magnetar Financial
Illinois
$155M 2,742,363 +2,736,891 +50,016%
State Street
11
State Street
Massachusetts
$149M 2,648,187 -112,890 -4%
Fisher Asset Management
12
Fisher Asset Management
Washington
$123M 2,182,745 -23,510 -1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$110M 1,958,136 -141,143 -7%
Goldman Sachs
14
Goldman Sachs
New York
$95.6M 1,696,112 +971,086 +134%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$87.3M 1,547,412 +358,407 +30%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$79.9M 1,417,002 +1,254,242 +771%
Citigroup
17
Citigroup
New York
$70.4M 1,248,940 +1,234,973 +8,842%
Northern Trust
18
Northern Trust
Illinois
$70.1M 1,243,869 -47,510 -4%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$64.8M 1,148,286 +1,148,286 New
UBS Group
20
UBS Group
Switzerland
$60.8M 1,077,440 +1,047,461 +3,494%
Invesco
21
Invesco
Georgia
$54.3M 962,948 -921,934 -49%
O
22
OppenheimerFunds
New York
$53.8M 954,004 -954,500 -50%
AAM
23
Alpine Associates Management
Florida
$53.4M 947,266 +947,266 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$51.4M 911,542 -57,371 -6%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$49.8M 873,990 +64,434 +8%
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