CVCO icon

Cavco Industries
CVCO

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in Cavco Industries in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
78
Reduced
49
Closed
27
Calls
$4.6M
Puts
$3.39M
Net Calls
+$1.21M
Net Calls Change
-$9K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$22.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$9.88M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.85M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$17.9M
3
LPC
Long Pond Capital
New York
-$10.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$7.53M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$3.11M +$3.11M +19,746 New
SB
52
Suntrust Banks
Georgia
$2.98M +$214K +1,359 +8%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M +$1.73M +11,000 +140%
Bank of America
54
Bank of America
North Carolina
$2.92M -$2.19M -13,889 -43%
Barclays
55
Barclays
United Kingdom
$2.89M +$875K +5,554 +43%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$2.89M +$363K +2,304 +14%
UBS Group
57
UBS Group
Switzerland
$2.56M -$6.89M -43,769 -73%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.52M +$47.3K +300 +2%
EAM
59
EULAV Asset Management
Florida
$2.44M +$662K +4,200 +37%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.36M +$551K +3,500 +31%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$2.3M +$1.32M +8,388 +135%
ASRS
62
Arizona State Retirement System
Arizona
$2.09M +$11.5K +73 +0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$10.7K +68 +0.5%
Goldman Sachs
64
Goldman Sachs
New York
$2.02M -$3.69M -23,456 -65%
FP
65
Foundry Partners
Minnesota
$2M -$17.6K -112 -0.9%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.94M -$15.8K -100 -0.8%
BCM
67
Brasada Capital Management
Texas
$1.85M -$163K -1,030 -8%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.81M +$951K +6,035 +111%
Canada Life
69
Canada Life
Manitoba, Canada
$1.8M +$45.4K +288 +3%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.76M +$1.04M +6,575 +142%
RJA
71
Raymond James & Associates
Florida
$1.65M +$22.7K +144 +1%
PPA
72
Parametric Portfolio Associates
Washington
$1.63M +$37K +235 +2%
GIP
73
Granite Investment Partners
California
$1.56M +$1.56M +9,873 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.47M +$447K +2,836 +44%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.43M – – –
1 2
3
4 5