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Cavco Industries
CVCO

90 hedge funds and large institutions have $675M invested in Cavco Industries in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 40 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $588M → $675M (+$87.6M)

1% more funds holding

Funds holding: 89 → 90 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

40% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 40

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
24
Reduced
40
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$5.85M
2
BFA
BlackRock Fund Advisors
California
+$3.6M
3
GIP
Granite Investment Partners
California
+$1.9M
4
Norges Bank
Norges Bank
Norway
+$1.03M
5
Victory Capital Management
Victory Capital Management
Texas
+$902K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$8.55M
2
American Century Companies
American Century Companies
Missouri
-$2.64M
3
Wells Fargo
Wells Fargo
California
-$1.76M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.59M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$2.96M -$881 -12 -0%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$2.7M -$308K -4,191 -11%
TCIM
28
TIAA CREF Investment Management
New York
$2.42M -$162K -2,202 -7%
BIM
29
BlackRock Investment Management
Delaware
$2.03M -$18.3K -249 -1%
Charles Schwab
30
Charles Schwab
California
$1.81M -$380K -5,169 -18%
ACA
31
Anchor Capital Advisors
Massachusetts
$1.61M +$59.1K +805 +4%
EIM
32
Essex Investment Management
Massachusetts
$1.45M -$159K -2,162 -11%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.44M -$266K -3,627 -16%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$5.14K +70 +0.4%
TA
35
Teachers Advisors
New York
$1.28M +$169K +2,300 +17%
Millennium Management
36
Millennium Management
New York
$1.18M -$286K -3,890 -21%
Norges Bank
37
Norges Bank
Norway
$1.12M +$1.03M +14,081 New
CCM
38
Cadence Capital Management
Massachusetts
$1.11M -$120K -1,628 -10%
GCP
39
GSA Capital Partners
United Kingdom
$1.01M +$58.7K +800 +7%
Victory Capital Management
40
Victory Capital Management
Texas
$974K +$902K +12,288 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$809K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$753K – – –
VOYA Investment Management
43
VOYA Investment Management
Georgia
$639K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$627K +$16.5K +225 +3%
NFA
45
Nationwide Fund Advisors
Ohio
$623K -$2.94K -40 -0.5%
CS
46
Credit Suisse
Switzerland
$610K -$163K -2,222 -22%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$553K – – –
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$545K – – –
BCM
49
Bridgeway Capital Management
Texas
$537K – – –
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$507K -$154K -2,100 -25%
1
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CVCO Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2014, worth a combined $675M — up 15% from $588M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CVCO positions and 5 closed out — a net gain of 5 holders — while 24 added to existing stakes and 40 trimmed.

The largest buyer was State Street, adding an estimated $5.85M. The largest seller was Third Avenue Management, cutting an estimated $8.55M.

  • 90 institutional investors held Cavco Industries (CVCO) as of Q4 2014, up from 89 in Q3 2014.
  • Funds reported $675M of Cavco Industries stock for Q4 2014, up 15% quarter-over-quarter.
  • 10 funds opened new Cavco Industries positions in Q4 2014 and 5 closed out, a net change of +5 holders.
  • The largest Cavco Industries buyer in Q4 2014 was State Street, an estimated $5.85M added.
  • The largest Cavco Industries seller in Q4 2014 was Third Avenue Management, an estimated $8.55M sold.

Based on aggregated 13F filings for Q4 2014.