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Cavco Industries
CVCO

Overview Fund Activity

192 hedge funds and large institutions have $1.47B invested in Cavco Industries in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
77
Reduced
67
Closed
23
Calls
–
Puts
$439K
Net Calls
-$439K
Net Calls Change
-$439K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.5M
2
BBCM
Broad Bay Capital Management
New York
+$11.1M
3
BlackRock
BlackRock
New York
+$8.76M
4
SCM
SG Capital Management
Illinois
+$7.12M
5
Millennium Management
Millennium Management
New York
+$7.08M

Top Sellers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$14.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$7.35M
5
WC
Walthausen & Co
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$3.31M -$1.27M -7,253 -28%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$3.28M +$149K +850 +5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.28M – – –
Truist Financial
54
Truist Financial
North Carolina
$3.05M +$210K +1,199 +7%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.89M -$76.7K -437 -3%
BCI
56
Brinker Capital Investments
Pennsylvania
$2.67M +$1.49M +8,511 +127%
CAM
57
Crown Advisors Management
California
$2.63M -$1.75M -10,000 -40%
CS
58
Credit Suisse
Switzerland
$2.55M -$318K -1,815 -11%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$526 +3 +0%
RJA
60
Raymond James & Associates
Florida
$2.38M +$312K +1,778 +15%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.27M -$17.5K -100 -0.8%
Rafferty Asset Management
62
Rafferty Asset Management
New York
$2.26M -$249K -1,419 -10%
PPA
63
Parametric Portfolio Associates
Washington
$2.15M +$146K +830 +7%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M -$375K -2,138 -17%
Comerica Bank
65
Comerica Bank
Texas
$1.85M +$6.05K +31 +0.3%
Citigroup
66
Citigroup
New York
$1.8M +$311K +1,771 +21%
WC
67
Walthausen & Co
New York
$1.8M -$4.46M -25,410 -71%
Wells Fargo
68
Wells Fargo
California
$1.8M -$1.76M -10,030 -49%
Victory Capital Management
69
Victory Capital Management
Texas
$1.79M -$90.4K -515 -5%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.79M -$342K -1,948 -16%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.73M +$1.01M +5,740 +140%
ERSOT
72
Employees Retirement System of Texas
Texas
$1.58M – – –
UBS AM
73
UBS AM
Illinois
$1.54M +$274K +1,561 +22%
Bank of America
74
Bank of America
North Carolina
$1.51M -$1.61M -9,166 -52%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.47M – – –
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