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Cavco Industries

86 hedge funds and large institutions have $592M invested in Cavco Industries in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

7% less funds holding

Funds holding: 9286 (-6)

8% less capital invested

Capital invested by funds: $641M → $592M (-$48.7M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
30
Reduced
32
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$763K +$102K +1,400 +14%
AllianceBernstein
52
AllianceBernstein
Tennessee
$695K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$669K +$32.4K +447 +5%
PL
54
Parkwood LLC
Ohio
$591K +$630K +8,679 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$552K -$84.4K -1,164 -13%
NFA
56
Nationwide Fund Advisors
Ohio
$466K
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$455K
Invesco
58
Invesco
Georgia
$453K +$53.5K +737 +12%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$404K -$63.3K -872 -13%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$388K +$413K +5,700 New
CS
61
Credit Suisse
Switzerland
$387K -$296K -4,082 -42%
BA
62
BlackRock Advisors
Delaware
$387K -$1.01K -14 -0.2%
SCM
63
Schneider Capital Management
Pennsylvania
$360K +$383K +5,281 New
AIG
64
American International Group
New York
$354K +$435 +6 +0.1%
UBS AM
65
UBS AM
Illinois
$334K
First Trust Advisors
66
First Trust Advisors
Illinois
$321K +$342K +4,709 New
Prudential Financial
67
Prudential Financial
New Jersey
$301K -$123K -1,700 -28%
AQR Capital Management
68
AQR Capital Management
Connecticut
$293K -$72.5K -1,000 -19%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$286K -$157K -2,167 -34%
Bank of America
70
Bank of America
North Carolina
$216K -$242K -3,339 -51%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$204K
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$200K -$80.6K -1,111 -27%
BG
73
BlackRock Group
United Kingdom
$180K +$41.1K +566 +27%
Morgan Stanley
74
Morgan Stanley
New York
$173K +$104K +1,432 +130%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$120K +$73.9K +1,019 +138%

CVCO Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2015, worth a combined $592M — down 7.6% from $641M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CVCO and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.23M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.99M.

  • 86 institutional investors held Cavco Industries (CVCO) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $592M of Cavco Industries stock for Q3 2015, down 7.6% quarter-over-quarter.
  • 10 funds opened new Cavco Industries positions in Q3 2015 and 15 closed out, a net change of -5 holders.
  • The largest Cavco Industries buyer in Q3 2015 was T. Rowe Price Associates, an estimated $7.23M added.
  • The largest Cavco Industries seller in Q3 2015 was BlackRock Fund Advisors, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2015.