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Cavco Industries
CVCO

108 hedge funds and large institutions have $711M invested in Cavco Industries in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

26% more funds holding

Funds holding: 86 → 108 (+22)

20% more capital invested

Capital invested by funds: $592M → $711M (+$119M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
108
Holders Change
+22
Holders Change %
+25.58%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
37
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$17.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.77M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.49M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.39M
5
Millennium Management
Millennium Management
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$36.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$16.9M
3
State Street
State Street
Massachusetts
-$8.15M
4
CC
Cannell Capital
Wyoming
-$7.3M
5
American Century Companies
American Century Companies
Missouri
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$4.75M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.66M +$79.1K +931 +2%
Two Sigma Investments
28
Two Sigma Investments
New York
$4.38M +$2.82M +33,190 +171%
Millennium Management
29
Millennium Management
New York
$4.2M +$4.28M +50,378 New
EI
30
EAM Investors
California
$3.97M +$4.04M +47,618 New
Macquarie Group
31
Macquarie Group
Australia
$3.91M -$1.36K -16 -0%
BIM
32
Bogle Investment Management
Massachusetts
$3.46M +$3.53M +41,600 New
TCIM
33
TIAA CREF Investment Management
New York
$3.09M +$360K +4,242 +13%
CC
34
Cannell Capital
Wyoming
$2.92M -$7.3M -85,971 -71%
BIM
35
BlackRock Investment Management
Delaware
$2.66M +$7.47K +88 +0.3%
Prudential Financial
36
Prudential Financial
New Jersey
$2.53M +$2.21M +26,000 +588%
RHJA
37
Rice Hall James & Associates
California
$2.5M -$17K -200 -0.7%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$2.3M +$2.35M +27,614 +57,529%
Invesco
39
Invesco
Georgia
$2.28M +$1.76M +20,747 +312%
Charles Schwab
40
Charles Schwab
California
$2.26M +$62.8K +739 +3%
GIP
41
Granite Investment Partners
California
$2.22M -$254K -2,990 -10%
CRC
42
Curi RMB Capital
Illinois
$2.09M +$20K +235 +0.9%
Deutsche Bank
43
Deutsche Bank
Germany
$1.99M +$876K +10,315 +76%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.91M – – –
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$1.79M -$28.6K -337 -2%
Morgan Stanley
46
Morgan Stanley
New York
$1.71M +$1.53M +17,963 +709%
ACA
47
Anchor Capital Advisors
Massachusetts
$1.69M +$106K +1,247 +7%
EIM
48
Essex Investment Management
Massachusetts
$1.56M -$75.2K -885 -5%
TC
49
TFS Capital
Pennsylvania
$1.52M +$1.55M +18,247 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$17K +200 +1%
1
2
3 4 5

CVCO Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2015, worth a combined $711M — up 20% from $592M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVCO positions and 7 closed out — a net gain of 22 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Numeric Investors, adding an estimated $17.7M. The largest seller was Third Avenue Management, cutting an estimated $36.5M.

  • 108 institutional investors held Cavco Industries (CVCO) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $711M of Cavco Industries stock for Q4 2015, up 20% quarter-over-quarter.
  • 29 funds opened new Cavco Industries positions in Q4 2015 and 7 closed out, a net change of +22 holders.
  • The largest Cavco Industries buyer in Q4 2015 was Numeric Investors, an estimated $17.7M added.
  • The largest Cavco Industries seller in Q4 2015 was Third Avenue Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.