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Cavco Industries
CVCO

140 hedge funds and large institutions have $805M invested in Cavco Industries in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

111% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $609K

16% more funds holding

Funds holding: 121 → 140 (+19)

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

2% more capital invested

Capital invested by funds: $790M → $805M (+$15.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
140
Holders Change
+19
Holders Change %
+15.7%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
33
Increased
47
Reduced
46
Closed
13
Calls
$1.28M
Puts
$609K
Net Calls
+$675K
Net Calls Change
+$675K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$26M
2
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M
3
SCM
SG Capital Management
Illinois
+$6.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.91M
5
GJL
Gendell Jeffrey L
+$5.83M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$23.2M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$11.4M
3
NI
Numeric Investors
Massachusetts
-$8.95M
4
American Century Companies
American Century Companies
Missouri
-$5.08M
5
CC
Cannell Capital
Wyoming
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$7.11M +$3.65M +39,580 +109%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.5M +$26.1K +283 +0.5%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.47M +$5.14M +55,756 +2,087%
TA
29
Teton Advisors
New York
$5.34M – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$5.14M +$507K +5,499 +11%
GAM
31
Gotham Asset Management
New York
$4.44M +$3.82M +41,443 +694%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.36M -$4.06M -44,006 -49%
BIM
33
BlackRock Investment Management
Delaware
$3.36M +$245K +2,658 +8%
GIP
34
Granite Investment Partners
California
$3.24M +$141K +1,533 +5%
Goldman Sachs
35
Goldman Sachs
New York
$3.15M +$177K +1,914 +6%
ACMM
36
Arbor Capital Management (Minnesota)
Minnesota
$2.92M -$778K -8,435 -21%
Deutsche Bank
37
Deutsche Bank
Germany
$2.77M +$1.23M +13,389 +83%
RHJA
38
Rice Hall James & Associates
California
$2.76M -$65.2K -707 -2%
EI
39
EAM Investors
California
$2.71M -$1.39M -15,094 -34%
Charles Schwab
40
Charles Schwab
California
$2.64M +$43.2K +468 +2%
TCIM
41
TIAA CREF Investment Management
New York
$2.53M -$965K -10,467 -28%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$2.23M +$4.89K +53 +0.2%
Prudential Financial
43
Prudential Financial
New Jersey
$2.18M -$999K -10,830 -32%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.08M +$1.63M +17,662 +388%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.99M -$55.3K -600 -3%
RAM
46
RWC Asset Management
United Kingdom
$1.98M +$567K +6,145 +41%
ACA
47
Anchor Capital Advisors
Massachusetts
$1.96M +$14.5K +157 +0.8%
OCM
48
Osterweis Capital Management
California
$1.85M -$922K -10,000 -34%
CS
49
Credit Suisse
Switzerland
$1.76M +$969K +10,504 +126%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$103K -1,120 -6%
1
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3 4 5

CVCO Hedge Fund Activity: Q2 2016 in Review

140 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2016, worth a combined $805M — up 1.9% from $790M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CVCO positions and 13 closed out — a net gain of 20 holders — while 47 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26M. The largest seller was Third Avenue Management, cutting an estimated $23.2M.

  • 140 institutional investors held Cavco Industries (CVCO) as of Q2 2016, up from 121 in Q1 2016.
  • Funds reported $805M of Cavco Industries stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 33 funds opened new Cavco Industries positions in Q2 2016 and 13 closed out, a net change of +20 holders.
  • The largest Cavco Industries buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $26M added.
  • The largest Cavco Industries seller in Q2 2016 was Third Avenue Management, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2016.