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Cavco Industries
CVCO

74 hedge funds and large institutions have $491M invested in Cavco Industries in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

44% more capital invested

Capital invested by funds: $341M → $491M (+$150M)

4% more funds holding

Funds holding: 71 → 74 (+3)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
25
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
+$102M
2
Wells Fargo
Wells Fargo
California
+$2.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M
5
CC
Cannell Capital
Wyoming
+$789K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.76M
2
American Century Companies
American Century Companies
Missouri
-$1.35M
3
RA
Royce & Associates
New York
-$736K
4
OAM
Oxford Asset Management
United Kingdom
-$658K
5
GI
GAMCO Investors
Connecticut
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.17M +$82K +1,504 +8%
JP Morgan Chase
27
JP Morgan Chase
New York
$1.14M +$1.09M +19,990 New
Charles Schwab
28
Charles Schwab
California
$951K +$6.87K +126 +0.8%
ACA
29
Anchor Capital Advisors
Massachusetts
$814K +$17.5K +320 +2%
OAM
30
Oxford Asset Management
United Kingdom
$799K -$658K -12,058 -46%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$712K +$20.1K +368 +3%
Millennium Management
32
Millennium Management
New York
$700K +$129K +2,368 +24%
Renaissance Technologies
33
Renaissance Technologies
New York
$609K +$584K +10,700 New
Deutsche Bank
34
Deutsche Bank
Germany
$600K +$235K +4,314 +69%
TA
35
Teachers Advisors
New York
$548K -$273 -5 -0.1%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$482K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$439K -$3.38K -62 -0.8%
PPA
38
Parametric Portfolio Associates
Washington
$437K -$7.96K -146 -2%
GIP
39
Granite Investment Partners
California
$432K -$2.18K -40 -0.5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$387K -$33.5K -615 -8%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$384K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$379K +$16.7K +306 +5%
GCP
43
GSA Capital Partners
United Kingdom
$363K +$348K +6,376 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$352K +$337K +6,182 New
AAM
45
Azzad Asset Management
Virginia
$331K – – –
CS
46
Credit Suisse
Switzerland
$322K -$26.9K -494 -8%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$291K – – –
STC
48
SEI Trust Company
Pennsylvania
$290K -$21.8K -400 -7%
AIG
49
American International Group
New York
$269K -$1.36K -25 -0.5%
Morgan Stanley
50
Morgan Stanley
New York
$256K -$217K -3,987 -47%
1
2
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CVCO Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2013, worth a combined $491M — up 44% from $341M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CVCO positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $102M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.76M.

  • 74 institutional investors held Cavco Industries (CVCO) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $491M of Cavco Industries stock for Q3 2013, up 44% quarter-over-quarter.
  • 9 funds opened new Cavco Industries positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest Cavco Industries buyer in Q3 2013 was Third Avenue Management, an estimated $102M added.
  • The largest Cavco Industries seller in Q3 2013 was BlackRock Fund Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2013.