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Cavco Industries
CVCO

107 hedge funds and large institutions have $738M invested in Cavco Industries in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 1

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

22% more funds holding

Funds holding: 88 → 107 (+19)

9% more capital invested

Capital invested by funds: $677M → $738M (+$60.7M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
54
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.94M
2
NI
Numeric Investors
Massachusetts
+$2.86M
3
BFA
BlackRock Fund Advisors
California
+$2.45M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$2.35M
5
GAM
Gotham Asset Management
New York
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$16.3M
2
Wells Fargo
Wells Fargo
California
-$8.08M
3
Invesco
Invesco
Georgia
-$3.15M
4
American Century Companies
American Century Companies
Missouri
-$1.63M
5
CC
Cannell Capital
Wyoming
-$997K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$839K +$76.1K +977 +11%
Swiss National Bank
52
Swiss National Bank
Switzerland
$810K -$62.3K -800 -8%
Prudential Financial
53
Prudential Financial
New Jersey
$800K +$495K +6,362 +211%
GCP
54
GSA Capital Partners
United Kingdom
$776K -$31.1K -400 -4%
AI
55
Analytic Investors
California
$704K +$643K +8,254 New
VOYA Investment Management
56
VOYA Investment Management
Georgia
$688K -$31.9K -410 -5%
NFA
57
Nationwide Fund Advisors
Ohio
$667K +$107K +1,368 +21%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$653K +$27.3K +350 +5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$627K +$5.14K +66 +0.9%
Nomura Holdings
60
Nomura Holdings
Japan
$601K +$207K +2,653 +59%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$595K +$31.8K +409 +6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$586K +$9.65K +124 +2%
Morgan Stanley
63
Morgan Stanley
New York
$554K +$12.4K +159 +3%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$551K +$503K +6,456 New
HHC
65
Hutchin Hill Capital
New York
$546K +$498K +6,400 New
SIM
66
Spark Investment Management
New York
$502K +$459K +5,900 New
AIG
67
American International Group
New York
$498K +$81.4K +1,045 +22%
AQR Capital Management
68
AQR Capital Management
Connecticut
$495K +$452K +5,800 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K +$29.7K +381 +7%
OAC
70
OMERS Administration Corp
Ontario, Canada
$486K +$156K +2,000 +54%
Invesco
71
Invesco
Georgia
$462K -$3.15M -40,461 -88%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$462K +$422K +5,416 New
CCMH
73
Cornerstone Capital Management Holdings
New York
$443K +$405K +5,200 New
PCM
74
Palisade Capital Management
New Jersey
$426K -$623K -8,000 -62%
UBS AM
75
UBS AM
Illinois
$418K – – –
1 2
3
4 5

CVCO Hedge Fund Activity: Q2 2014 in Review

107 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2014, worth a combined $738M — up 9% from $677M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CVCO positions and 1 closed out — a net gain of 19 holders — while 54 added to existing stakes and 26 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.94M. The largest seller was Third Avenue Management, cutting an estimated $16.3M.

  • 107 institutional investors held Cavco Industries (CVCO) as of Q2 2014, up from 88 in Q1 2014.
  • Funds reported $738M of Cavco Industries stock for Q2 2014, up 9% quarter-over-quarter.
  • 20 funds opened new Cavco Industries positions in Q2 2014 and 1 closed out, a net change of +19 holders.
  • The largest Cavco Industries buyer in Q2 2014 was Renaissance Technologies, an estimated $2.94M added.
  • The largest Cavco Industries seller in Q2 2014 was Third Avenue Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2014.