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Cavco Industries
CVCO

88 hedge funds and large institutions have $677M invested in Cavco Industries in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

18% more capital invested

Capital invested by funds: $572M → $677M (+$105M)

14% more funds holding

Funds holding: 77 → 88 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
33
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$4.77M
2
Invesco
Invesco
Georgia
+$3.2M
3
BIT
BlackRock Institutional Trust
California
+$1.82M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.69M
5
EI
EAM Investors
California
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$5.23M
2
Wells Fargo
Wells Fargo
California
-$4.46M
3
American Century Companies
American Century Companies
Missouri
-$3.54M
4
RA
Royce & Associates
New York
-$2.58M
5
Ameriprise
Ameriprise
Minnesota
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$594K +$295K +3,875 +104%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$573K -$30.4K -400 -5%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$571K +$76.3K +1,003 +16%
ProShare Advisors
54
ProShare Advisors
Maryland
$554K +$537K +7,062 New
GIP
55
Granite Investment Partners
California
$552K -$72.7K -956 -12%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$529K – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$515K – – –
NFA
58
Nationwide Fund Advisors
Ohio
$506K -$3.5K -46 -0.7%
Morgan Stanley
59
Morgan Stanley
New York
$496K +$103K +1,354 +27%
CS
60
Credit Suisse
Switzerland
$462K -$122K -1,607 -21%
UBS AM
61
UBS AM
Illinois
$384K +$129K +1,700 +53%
AIG
62
American International Group
New York
$376K +$8.67K +114 +2%
Nomura Holdings
63
Nomura Holdings
Japan
$351K +$341K +4,481 New
EMG
64
Ellington Management Group
Connecticut
$298K +$289K +3,800 New
OAC
65
OMERS Administration Corp
Ontario, Canada
$290K +$281K +3,700 New
Principal Financial Group
66
Principal Financial Group
Iowa
$257K -$2.66K -35 -1%
RAM
67
RWC Asset Management
United Kingdom
$255K – – –
AAM
68
Azzad Asset Management
Virginia
$238K -$29.6K -389 -11%
Prudential Financial
69
Prudential Financial
New Jersey
$237K – – –
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$235K – – –
STC
71
SEI Trust Company
Pennsylvania
$157K -$38K -500 -20%
U
72
UBS
Switzerland
$112K +$109K +1,432 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$106K -$30.8K -405 -23%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$96K +$93.5K +1,229 New
MAA
75
Managed Account Advisors
New Jersey
$94K +$7.23K +95 +9%
1 2
3
4

CVCO Hedge Fund Activity: Q1 2014 in Review

88 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2014, worth a combined $677M — up 18% from $572M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVCO positions and 4 closed out — a net gain of 11 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $4.77M. The largest seller was Third Avenue Management, cutting an estimated $5.23M.

  • 88 institutional investors held Cavco Industries (CVCO) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $677M of Cavco Industries stock for Q1 2014, up 18% quarter-over-quarter.
  • 15 funds opened new Cavco Industries positions in Q1 2014 and 4 closed out, a net change of +11 holders.
  • The largest Cavco Industries buyer in Q1 2014 was Numeric Investors, an estimated $4.77M added.
  • The largest Cavco Industries seller in Q1 2014 was Third Avenue Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2014.