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Cavco Industries
CVCO

Overview Fund Activity

189 hedge funds and large institutions have $1.91B invested in Cavco Industries in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
59
Reduced
78
Closed
21
Calls
$2.35M
Puts
$1.99M
Net Calls
+$361K
Net Calls Change
+$800K

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
$30.5M
2
BlackRock
BlackRock
New York
$331M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.5M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$6.77M
5
GKIM
GW&K Investment Management
Massachusetts
$48.7M

Top Sellers

1
SCM
SG Capital Management
Illinois
$11.5M
2
BBCM
Broad Bay Capital Management
New York
$67M
3
Millennium Management
Millennium Management
New York
$3.34M
4
Norges Bank
Norges Bank
Norway
$19.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13.7M -$89.3K -396 -0.6%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$13.5M -$167K -738 -1%
SCM
28
SG Capital Management
Illinois
$11.5M -$10.4M -46,221 -48%
HI
29
Handelsinvest Investeringsforvaltning
Denmark
$11.3M – – –
Fisher Asset Management
30
Fisher Asset Management
Washington
$11.2M -$1.67M -7,382 -13%
RR
31
Robotti Robert
$9.2M -$58.7K -260 -0.6%
IECM
32
Intrinsic Edge Capital Management
Illinois
$7.9M +$1.13M +5,000 +17%
WCF
33
West Coast Financial
California
$7.65M +$1.06M +4,702 +16%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7.48M +$1.73M +7,649 +30%
WCA
35
Waratah Capital Advisors
Ontario, Canada
$6.77M +$6.77M +30,005 New
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$6.51M +$338K +1,500 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.5M +$31.1K +138 +0.5%
TA
38
Teton Advisors
New York
$6.3M -$465K -2,060 -7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.07M +$80.5K +357 +1%
Invesco
40
Invesco
Georgia
$5.72M +$1.21M +5,364 +27%
Barclays
41
Barclays
United Kingdom
$5.61M +$336K +1,489 +6%
Victory Capital Management
42
Victory Capital Management
Texas
$5.46M +$3.15M +13,971 +137%
William Blair Investment Management
43
William Blair Investment Management
Illinois
$5.29M -$3.09M -13,675 -37%
Renaissance Technologies
44
Renaissance Technologies
New York
$5.18M -$5.32M -23,600 -51%
Morgan Stanley
45
Morgan Stanley
New York
$4.71M -$1.51M -6,681 -24%
Prudential Financial
46
Prudential Financial
New Jersey
$4.7M -$3.1M -13,736 -40%
EAM
47
EULAV Asset Management
Florida
$4.69M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.26M +$45.1K +200 +1%
UBS Group
49
UBS Group
Switzerland
$4.23M -$1.8M -7,980 -30%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$4.23M +$508K +2,254 +14%
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