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Cavco Industries
CVCO

142 hedge funds and large institutions have $984M invested in Cavco Industries in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $849M → $984M (+$135M)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

5% more funds holding

Funds holding: 135 → 142 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.56% less ownership

Funds ownership: 94.58% → 94.02% (-0.56%)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
53
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.9M
3
Invesco
Invesco
Georgia
+$7.6M
4
ACM
Ashford Capital Management
Delaware
+$5.57M
5
RAM
RWC Asset Management
United Kingdom
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$15.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$15.3M
3
TAM
Third Avenue Management
New York
-$6.13M
4
American Century Companies
American Century Companies
Missouri
-$3.24M
5
Millennium Management
Millennium Management
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.29M +$789K +7,269 +11%
RA
27
Royce & Associates
New York
$7.81M -$1.05M -9,700 -13%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$6.81M -$70.8K -652 -1%
TA
29
Teton Advisors
New York
$6.69M – – –
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$6.21M -$549K -5,055 -9%
TCM
31
Tygh Capital Management
Oregon
$6.16M +$146K +1,347 +3%
ACM
32
Ashford Capital Management
Delaware
$5.97M +$5.57M +51,267 New
GAM
33
Gotham Asset Management
New York
$5.08M -$1.33M -12,263 -22%
TCIM
34
TIAA CREF Investment Management
New York
$4.66M -$285K -2,626 -6%
Charles Schwab
35
Charles Schwab
California
$4.12M +$145K +1,332 +4%
FP
36
Foundry Partners
Minnesota
$3.84M +$199K +1,831 +6%
OCM
37
Osterweis Capital Management
California
$2.56M +$124K +1,145 +6%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.43M -$1.18M -10,871 -34%
RHJA
39
Rice Hall James & Associates
California
$2.42M -$908K -8,363 -29%
ACA
40
Anchor Capital Advisors
Massachusetts
$2.25M -$96.1K -885 -4%
Bank of America
41
Bank of America
North Carolina
$2.11M +$1,000K +9,208 +103%
AR
42
Advisory Research
Illinois
$2.07M -$534K -4,922 -22%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.05M -$872K -8,035 -31%
Prudential Financial
44
Prudential Financial
New Jersey
$2.01M +$270K +2,490 +17%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.98M +$503K +4,636 +38%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$86.9K -800 -5%
Goldman Sachs
47
Goldman Sachs
New York
$1.85M +$45.8K +422 +3%
TA
48
Teachers Advisors
New York
$1.83M -$205K -1,885 -11%
EIM
49
Essex Investment Management
Massachusetts
$1.81M +$310K +2,854 +22%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.7M -$65.1K -600 -4%
1
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CVCO Hedge Fund Activity: Q1 2017 in Review

142 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2017, worth a combined $984M — up 16% from $849M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CVCO positions and 8 closed out — a net gain of 13 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Wells Fargo, cutting an estimated $15.5M.

  • 142 institutional investors held Cavco Industries (CVCO) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $984M of Cavco Industries stock for Q1 2017, up 16% quarter-over-quarter.
  • 21 funds opened new Cavco Industries positions in Q1 2017 and 8 closed out, a net change of +13 holders.
  • The largest Cavco Industries buyer in Q1 2017 was BlackRock, an estimated $128M added.
  • The largest Cavco Industries seller in Q1 2017 was Wells Fargo, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2017.