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Cavco Industries
CVCO

Overview Fund Activity

189 hedge funds and large institutions have $1.91B invested in Cavco Industries in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
59
Reduced
78
Closed
21
Calls
$2.35M
Puts
$1.99M
Net Calls
+$361K
Net Calls Change
+$800K

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
$30.5M
2
BlackRock
BlackRock
New York
$331M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.5M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$6.77M
5
GKIM
GW&K Investment Management
Massachusetts
$48.7M

Top Sellers

1
SCM
SG Capital Management
Illinois
$11.5M
2
BBCM
Broad Bay Capital Management
New York
$67M
3
Millennium Management
Millennium Management
New York
$3.34M
4
Norges Bank
Norges Bank
Norway
$19.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.11M -$388K -1,721 -9%
Bank of America
52
Bank of America
North Carolina
$3.99M +$2.05M +9,070 +105%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M -$992K -4,397 -20%
Goldman Sachs
54
Goldman Sachs
New York
$3.95M -$299K -1,327 -7%
Truist Financial
55
Truist Financial
North Carolina
$3.92M +$1.81K +8 +0%
CAM
56
Crown Advisors Management
California
$3.38M – – –
Millennium Management
57
Millennium Management
New York
$3.34M -$6.06M -26,857 -64%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.13M -$12K -53 -0.4%
PPA
59
Parametric Portfolio Associates
Washington
$3.07M +$306K +1,358 +11%
RJA
60
Raymond James & Associates
Florida
$3.04M -$16.2K -72 -0.5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.97M +$51.9K +230 +2%
IP
62
Interval Partners
New York
$2.9M +$1M +4,442 +53%
WC
63
Walthausen & Co
New York
$2.87M +$557K +2,470 +24%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$2.83M -$1.4M -6,189 -33%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2.29M -$606K -2,686 -21%
BO
66
BRR OpCo
Ohio
$2.21M -$2.21M -9,785 -50%
Citigroup
67
Citigroup
New York
$2.16M -$163K -723 -7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.06M -$3.56M -15,797 -63%
Comerica Bank
69
Comerica Bank
Texas
$2.02M -$27.2K -126 -1%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M -$406K -1,801 -17%
CS
71
Credit Suisse
Switzerland
$1.99M -$1.3M -5,742 -39%
UBS AM
72
UBS AM
Illinois
$1.98M – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.9M – – –
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.82M -$45.3K -201 -2%
Canada Life
75
Canada Life
Manitoba, Canada
$1.7M -$188K -832 -10%
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