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Cavco Industries
CVCO

121 hedge funds and large institutions have $790M invested in Cavco Industries in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

31% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 36

12% more funds holding

Funds holding: 108 → 121 (+13)

11% more capital invested

Capital invested by funds: $711M → $790M (+$79.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
121
Holders Change
+13
Holders Change %
+12.04%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
47
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.21M
2
American Century Companies
American Century Companies
Missouri
+$6.13M
3
SCM
SG Capital Management
Illinois
+$3.8M
4
ACMM
Arbor Capital Management (Minnesota)
Minnesota
+$3.27M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$18.8M
2
BFA
BlackRock Fund Advisors
California
-$6.2M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$4.66M
4
BIM
Bogle Investment Management
Massachusetts
-$3.46M
5
Millennium Management
Millennium Management
New York
-$2.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.51M -$633K -7,685 -32%
RAM
52
RWC Asset Management
United Kingdom
$1.4M +$131K +1,590 +12%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$1.35M +$11.8K +143 +1%
Millennium Management
54
Millennium Management
New York
$1.35M -$2.96M -35,924 -71%
TA
55
Teachers Advisors
New York
$1.33M -$4.78K -58 -0.4%
Norges Bank
56
Norges Bank
Norway
$1.32M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.24M +$206K +2,500 +22%
GJL
58
Gendell Jeffrey L
$1.22M +$1.08M +13,069 New
PM
59
Penbrook Management
New York
$1.19M -$26.8K -325 -2%
FIM
60
Friedberg Investment Management
Texas
$1.14M +$238K +2,890 +31%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$986K +$33.3K +405 +4%
PPA
62
Parametric Portfolio Associates
Washington
$980K +$459K +5,577 +114%
AllianceBernstein
63
AllianceBernstein
Tennessee
$953K – – –
Morgan Stanley
64
Morgan Stanley
New York
$947K -$853K -10,363 -51%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$860K – – –
CS
66
Credit Suisse
Switzerland
$779K +$87.8K +1,066 +15%
CCM
67
Cadence Capital Management
Massachusetts
$760K -$316K -3,840 -32%
Victory Capital Management
68
Victory Capital Management
Texas
$749K -$94.6K -1,149 -13%
UBS Group
69
UBS Group
Switzerland
$739K +$550K +6,683 +546%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$736K +$124K +1,500 +24%
Citigroup
71
Citigroup
New York
$682K +$380K +4,617 +173%
AG
72
Algert Global
California
$648K +$145K +1,760 +34%
NFA
73
Nationwide Fund Advisors
Ohio
$638K -$7.74K -94 -1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$624K – – –
GAM
75
Gotham Asset Management
New York
$558K +$101K +1,221 +26%
1 2
3
4 5

CVCO Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2016, worth a combined $790M — up 11% from $711M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CVCO positions and 9 closed out — a net gain of 13 holders — while 47 added to existing stakes and 36 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $8.21M. The largest seller was Third Avenue Management, cutting an estimated $18.8M.

  • 121 institutional investors held Cavco Industries (CVCO) as of Q1 2016, up from 108 in Q4 2015.
  • Funds reported $790M of Cavco Industries stock for Q1 2016, up 11% quarter-over-quarter.
  • 22 funds opened new Cavco Industries positions in Q1 2016 and 9 closed out, a net change of +13 holders.
  • The largest Cavco Industries buyer in Q1 2016 was Schroder Investment Management Group, an estimated $8.21M added.
  • The largest Cavco Industries seller in Q1 2016 was Third Avenue Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2016.