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Cavco Industries
CVCO

88 hedge funds and large institutions have $677M invested in Cavco Industries in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

18% more capital invested

Capital invested by funds: $572M → $677M (+$105M)

14% more funds holding

Funds holding: 77 → 88 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
33
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$4.77M
2
Invesco
Invesco
Georgia
+$3.2M
3
BIT
BlackRock Institutional Trust
California
+$1.82M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.69M
5
EI
EAM Investors
California
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$5.23M
2
Wells Fargo
Wells Fargo
California
-$4.46M
3
American Century Companies
American Century Companies
Missouri
-$3.54M
4
RA
Royce & Associates
New York
-$2.58M
5
Ameriprise
Ameriprise
Minnesota
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.13M -$41.8K -550 -2%
EIM
27
Essex Investment Management
Massachusetts
$1.95M +$70.1K +921 +4%
Charles Schwab
28
Charles Schwab
California
$1.95M +$596K +7,836 +46%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$1.74M +$1.69M +22,211 New
JP Morgan Chase
30
JP Morgan Chase
New York
$1.74M +$252K +3,315 +18%
BIM
31
BlackRock Investment Management
Delaware
$1.55M +$11.6K +153 +0.8%
EI
32
EAM Investors
California
$1.5M +$1.46M +19,165 New
Goldman Sachs
33
Goldman Sachs
New York
$1.46M +$859K +11,287 +155%
OAM
34
Oxford Asset Management
United Kingdom
$1.45M +$327K +4,295 +30%
Renaissance Technologies
35
Renaissance Technologies
New York
$1.41M +$391K +5,134 +40%
CCM
36
Cadence Capital Management
Massachusetts
$1.39M -$304K -3,991 -18%
ACA
37
Anchor Capital Advisors
Massachusetts
$1.36M +$143K +1,880 +12%
BA
38
BlackRock Advisors
Delaware
$1.34M +$955K +12,562 +275%
PAM
39
Panagora Asset Management
Massachusetts
$1.13M +$1.1M +14,425 New
PCM
40
Palisade Capital Management
New Jersey
$1.02M +$76.1K +1,000 +8%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$997K +$7.61K +100 +0.8%
RFC
42
Russell Frank Company
Washington
$938K +$909K +11,953 New
MCM
43
Munder Capital Management
Michigan
$860K +$53K +697 +7%
TA
44
Teachers Advisors
New York
$819K – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$808K +$205K +2,700 +36%
AllianceBernstein
46
AllianceBernstein
Tennessee
$803K +$373K +4,905 +92%
TC
47
TFS Capital
Pennsylvania
$778K +$295K +3,874 +64%
GCP
48
GSA Capital Partners
United Kingdom
$746K +$98.9K +1,300 +16%
Citadel Advisors
49
Citadel Advisors
Florida
$694K +$674K +8,859 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$665K – – –
1
2
3 4

CVCO Hedge Fund Activity: Q1 2014 in Review

88 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2014, worth a combined $677M — up 18% from $572M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVCO positions and 4 closed out — a net gain of 11 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $4.77M. The largest seller was Third Avenue Management, cutting an estimated $5.23M.

  • 88 institutional investors held Cavco Industries (CVCO) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $677M of Cavco Industries stock for Q1 2014, up 18% quarter-over-quarter.
  • 15 funds opened new Cavco Industries positions in Q1 2014 and 4 closed out, a net change of +11 holders.
  • The largest Cavco Industries buyer in Q1 2014 was Numeric Investors, an estimated $4.77M added.
  • The largest Cavco Industries seller in Q1 2014 was Third Avenue Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2014.