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Cavco Industries
CVCO

Overview Fund Activity

271 hedge funds and large institutions have $2.71B invested in Cavco Industries in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
93
Reduced
98
Closed
28
Calls
$1.21M
Puts
$3.01M
Net Calls
-$1.8M
Net Calls Change
-$1.32M

Top Buyers

1
State Street
State Street
Massachusetts
$142M
2
SCM
SG Capital Management
Illinois
$12.2M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$16.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$8.64M
5
PAIM
Punch & Associates Investment Management
Minnesota
$14.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$99.4M
2
BBCM
Broad Bay Capital Management
New York
$74.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$43.8M
4
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$19.8M
5
BlackRock
BlackRock
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
276
State Board of Administration of Florida Retirement System
Florida
– -$627K -1,972 Closed
DFCM
277
Dark Forest Capital Management
Puerto Rico
– -$767K -1,923 Closed
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
– -$767K -1,923 Closed
EF
279
Empirical Finance
Pennsylvania
– -$601K -1,505 Closed
Two Sigma Investments
280
Two Sigma Investments
New York
– -$599K -1,500 Closed
TC
281
TwinBeech Capital
New York
– -$509K -1,276 Closed
GC
282
Guggenheim Capital
Illinois
– -$398K -997 Closed
TSS
283
Two Sigma Securities
New York
– -$364K -913 Closed
AA
284
AlphaMark Advisors
Kentucky
– -$350K -878 Closed
JFG
285
Jefferies Financial Group
New York
– -$279K -698 Closed
CGH
286
Crossmark Global Holdings
Texas
– -$247K -620 Closed
TA
287
Teton Advisors
New York
– -$239K -600 Closed
Mackenzie Financial
288
Mackenzie Financial
Ontario, Canada
– -$219K -548 Closed
AC
289
Armistice Capital
New York
– -$217K -543 Closed
CCM
290
Coldstream Capital Management
Washington
– -$216K -541 Closed
SWP
291
Stratos Wealth Partners
Ohio
– -$210K -527 Closed
OSAM
292
O'Shaughnessy Asset Management
Connecticut
– -$209K -523 Closed
X
293
Xponance
Pennsylvania
– -$204K -510 Closed
WI
294
Wintrust Investments
Illinois
– -$200K -500 Closed
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
– -$176K -441 Closed
EC
296
EntryPoint Capital
New York
– -$32.3K -81 Closed
TSWM
297
Tyler-Stone Wealth Management
Ohio
– -$12K -30 Closed
CFD
298
Creative Financial Designs
Indiana
– -$798 -2 Closed
AWM
299
Avior Wealth Management
Nebraska
– -$798 -2 Closed
FGAM
300
Financial Gravity Asset Management
Texas
– -$402 -1 Closed
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