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Cavco Industries
CVCO

74 hedge funds and large institutions have $491M invested in Cavco Industries in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

44% more capital invested

Capital invested by funds: $341M → $491M (+$150M)

4% more funds holding

Funds holding: 71 → 74 (+3)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
25
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
+$102M
2
Wells Fargo
Wells Fargo
California
+$2.38M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.45M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.09M
5
CC
Cannell Capital
Wyoming
+$789K

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.76M
2
American Century Companies
American Century Companies
Missouri
-$1.35M
3
RA
Royce & Associates
New York
-$736K
4
OAM
Oxford Asset Management
United Kingdom
-$658K
5
GI
GAMCO Investors
Connecticut
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$251K -$4.31K -79 -2%
BA
52
BlackRock Advisors
Delaware
$241K +$927 +17 +0.4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$230K +$220K +4,031 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$211K -$21.8K -400 -10%
HHC
55
Hutchin Hill Capital
New York
$211K +$202K +3,700 New
Invesco
56
Invesco
Georgia
$191K +$18.7K +342 +11%
NSEDCP
57
NJ State Employees Deferred Compensation Plan
New Jersey
$171K – – –
RFC
58
Russell Frank Company
Washington
$146K +$10.5K +192 +8%
MAA
59
Managed Account Advisors
New Jersey
$104K -$4.8K -88 -5%
Bank of America
60
Bank of America
North Carolina
$72K -$150K -2,749 -68%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$64K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$49K +$46.5K +852 New
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$47K – – –
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$47K +$22K +404 +94%
BG
65
BlackRock Group
United Kingdom
$39K – – –
TRCT
66
Tower Research Capital (TRC)
New York
$38K +$14.2K +260 +65%
PCM
67
Prelude Capital Management
New York
$31K +$30K +550 New
Barclays
68
Barclays
United Kingdom
$18K -$8.45K -155 -33%
First Manhattan
69
First Manhattan
New York
$15K – – –
BlackRock
70
BlackRock
New York
$12K – – –
Citigroup
71
Citigroup
New York
$8K -$33.1K -607 -82%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$1K – – –
Creative Planning
73
Creative Planning
Kansas
$1K +$545 +10 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 -$7.91K -145 -2%
MIA
75
Mainstream Investment Advisers
Indiana
– -$1.48M -29,248 Closed
1 2
3
4

CVCO Hedge Fund Activity: Q3 2013 in Review

74 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2013, worth a combined $491M — up 44% from $341M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CVCO positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 26 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $102M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.76M.

  • 74 institutional investors held Cavco Industries (CVCO) as of Q3 2013, up from 71 in Q2 2013.
  • Funds reported $491M of Cavco Industries stock for Q3 2013, up 44% quarter-over-quarter.
  • 9 funds opened new Cavco Industries positions in Q3 2013 and 6 closed out, a net change of +3 holders.
  • The largest Cavco Industries buyer in Q3 2013 was Third Avenue Management, an estimated $102M added.
  • The largest Cavco Industries seller in Q3 2013 was BlackRock Fund Advisors, an estimated $2.76M sold.

Based on aggregated 13F filings for Q3 2013.