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Cavco Industries
CVCO

Overview Fund Activity

202 hedge funds and large institutions have $1.66B invested in Cavco Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
29
Increased
63
Reduced
69
Closed
13
Calls
$3.41M
Puts
$2.92M
Net Calls
+$487K
Net Calls Change
-$6.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.4M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$8.21M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.88M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.88M
5
Truist Financial
Truist Financial
North Carolina
+$3.86M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.64M
3
Ameriprise
Ameriprise
Minnesota
-$6.96M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.69M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$6.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$3.86M +$3.86M +19,760 New
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$3.79M +$33.6K +172 +0.9%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.76M -$508K -2,600 -12%
IECM
54
Intrinsic Edge Capital Management
Illinois
$3.51M -$6.56M -33,557 -65%
Barclays
55
Barclays
United Kingdom
$3.49M +$841K +4,304 +32%
UBS Group
56
UBS Group
Switzerland
$3.25M -$2.35M -12,012 -42%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.24M +$58.6K +300 +2%
PPA
58
Parametric Portfolio Associates
Washington
$3.22M +$1.14M +5,850 +55%
GIP
59
Granite Investment Partners
California
$3.16M +$1.15M +5,903 +58%
Bank of America
60
Bank of America
North Carolina
$2.93M -$1.59M -8,116 -35%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.68M +$2.68M +13,700 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.62M +$9.77K +50 +0.4%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$47.1K -241 -2%
FP
64
Foundry Partners
Minnesota
$2.39M -$55.5K -284 -2%
BCM
65
Brasada Capital Management
Texas
$2.21M -$29.3K -150 -1%
RJA
66
Raymond James & Associates
Florida
$2.18M -$12.5K -64 -0.6%
Canada Life
67
Canada Life
Manitoba, Canada
$2.05M +$2.05M +10,592 New
CAM
68
Crown Advisors Management
California
$1.95M – – –
Victory Capital Management
69
Victory Capital Management
Texas
$1.93M +$94.4K +483 +5%
Comerica Bank
70
Comerica Bank
Texas
$1.81M +$17K +81 +1%
OAM
71
Oxford Asset Management
United Kingdom
$1.75M -$628K -3,217 -26%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.52M -$254K -1,300 -14%
BC
73
Brinker Capital
Pennsylvania
$1.45M +$35.2K +180 +2%
CS
74
Credit Suisse
Switzerland
$1.42M -$361K -1,848 -20%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$1.35M +$834K +4,274 +161%
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