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Cavco Industries
CVCO

Overview Fund Activity

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
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

1
State Street
1
State Street
Massachusetts
$16.2M
2
BFA
2
BlackRock Fund Advisors
California
$38.4M
3
GIP
3
Granite Investment Partners
California
$4.73M
4
Norges Bank
4
Norges Bank
Norway
$1.12M
5
Victory Capital Management
5
Victory Capital Management
Texas
$974K

Top Sellers

1
TAM
1
Third Avenue Management
New York
$127M
2
American Century Companies
2
American Century Companies
Missouri
$17.2M
3
Wells Fargo
3
Wells Fargo
California
$73.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.54M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$2.96M -$951 -12 -0%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$2.7M -$330K -4,191 -11%
TCIM
28
TIAA CREF Investment Management
New York
$2.42M -$175K -2,202 -7%
BIM
29
BlackRock Investment Management
Delaware
$2.03M -$19.7K -249 -1%
Charles Schwab
30
Charles Schwab
California
$1.81M -$410K -5,169 -18%
ACA
31
Anchor Capital Advisors
Massachusetts
$1.61M +$63.8K +805 +4%
EIM
32
Essex Investment Management
Massachusetts
$1.45M -$171K -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 +$5.55K +70 +0.4%
TA
35
Teachers Advisors
New York
$1.28M +$182K +2,300 +17%
Millennium Management
36
Millennium Management
New York
$1.18M -$308K -3,890 -21%
Norges Bank
37
Norges Bank
Norway
$1.12M +$1.12M +14,081 New
CCM
38
Cadence Capital Management
Massachusetts
$1.11M -$129K -1,628 -10%
GCP
39
GSA Capital Partners
United Kingdom
$1.02M +$63.4K +800 +7%
Victory Capital Management
40
Victory Capital Management
Texas
$974K +$974K +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 +$17.8K +225 +3%
NFA
45
Nationwide Fund Advisors
Ohio
$623K -$3.17K -40 -0.5%
CS
46
Credit Suisse
Switzerland
$610K -$176K -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 -$166K -2,100 -25%
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