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Cavco Industries
CVCO

Overview Fund Activity

191 hedge funds and large institutions have $1.22B invested in Cavco Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-11
Holders Change %
-5.45%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
65
Reduced
69
Closed
35
Calls
–
Puts
$1.67M
Net Calls
-$1.67M
Net Calls Change
-$2.15M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.7M
2
BBCM
Broad Bay Capital Management
New York
+$5.94M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.39M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.98M
5
KCM
Kennedy Capital Management
Missouri
+$2.73M

Top Sellers

1
GJL
Gendell Jeffrey L
-$9.53M
2
Stifel Financial
Stifel Financial
Missouri
-$9.23M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.88M
4
ACM
Ashford Capital Management
Delaware
-$6.91M
5
Millennium Management
Millennium Management
New York
-$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.79M -$124K -856 -4%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.79M – – –
PPA
53
Parametric Portfolio Associates
Washington
$2.77M +$380K +2,622 +16%
Victory Capital Management
54
Victory Capital Management
Texas
$2.62M +$1.19M +8,194 +83%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.59M -$221K -1,524 -8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.44M +$29K +200 +1%
Truist Financial
57
Truist Financial
North Carolina
$2.34M -$525K -3,624 -18%
GJL
58
Gendell Jeffrey L
$2.3M -$9.53M -65,729 -81%
GIP
59
Granite Investment Partners
California
$2.27M -$69.6K -480 -3%
Bank of America
60
Bank of America
North Carolina
$2.16M -$8.98K -62 -0.4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.95M +$7.25K +50 +0.4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$9.42K -65 -0.5%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.85M +$1.65M +11,417 +843%
UBS Group
64
UBS Group
Switzerland
$1.8M -$617K -4,257 -26%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$1.73M +$1.73M +11,921 New
AIA
66
Avalon Investment & Advisory
Texas
$1.73M +$1.73M +11,916 New
BPIM
67
Brant Point Investment Management
New York
$1.72M +$1.72M +11,838 New
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.64M +$1.64M +11,300 New
Canada Life
69
Canada Life
Manitoba, Canada
$1.64M +$116K +806 +8%
Barclays
70
Barclays
United Kingdom
$1.47M -$1.11M -7,685 -43%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$1.44M +$434K +2,998 +43%
FP
72
Foundry Partners
Minnesota
$1.39M -$384K -2,647 -22%
CS
73
Credit Suisse
Switzerland
$1.38M +$325K +2,239 +31%
RJA
74
Raymond James & Associates
Florida
$1.28M -$335K -2,311 -21%
UBS AM
75
UBS AM
Illinois
$1.25M +$250K +1,726 +25%
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