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Cavco Industries
CVCO

88 hedge funds and large institutions have $677M invested in Cavco Industries in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

18% more capital invested

Capital invested by funds: $572M → $677M (+$105M)

14% more funds holding

Funds holding: 77 → 88 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
88
Holders Change
+11
Holders Change %
+14.29%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
33
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$4.77M
2
Invesco
Invesco
Georgia
+$3.2M
3
BIT
BlackRock Institutional Trust
California
+$1.82M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.69M
5
EI
EAM Investors
California
+$1.46M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$5.23M
2
Wells Fargo
Wells Fargo
California
-$4.46M
3
American Century Companies
American Century Companies
Missouri
-$3.54M
4
RA
Royce & Associates
New York
-$2.58M
5
Ameriprise
Ameriprise
Minnesota
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$85K -$3.65K -48 -4%
Citigroup
77
Citigroup
New York
$84K -$101K -1,322 -55%
Barclays
78
Barclays
United Kingdom
$77K +$62.1K +816 +486%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$65K – – –
TRCT
80
Tower Research Capital (TRC)
New York
$54K -$15.4K -202 -22%
BG
81
BlackRock Group
United Kingdom
$54K – – –
BJ
82
BlackRock Japan
Japan
$32K +$31.1K +409 New
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$23K -$76 -1 -0.3%
First Manhattan
84
First Manhattan
New York
$21K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$19.6K +$19.2K +252 New
BlackRock
86
BlackRock
New York
$16K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424 -$13.8K -181 -3%
HMS
88
Hanseatic Management Services
New Mexico
$321 +$1.9K +25 New
PPA
89
Parametric Portfolio Associates
Washington
– -$532K -7,738 Closed
Millennium Management
90
Millennium Management
New York
– -$419K -6,096 Closed
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
– -$232K -3,377 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
– -$65K -945 Closed
1 2 3
4

CVCO Hedge Fund Activity: Q1 2014 in Review

88 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2014, worth a combined $677M — up 18% from $572M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CVCO positions and 4 closed out — a net gain of 11 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was Numeric Investors, opening a new position worth an estimated $4.77M. The largest seller was Third Avenue Management, cutting an estimated $5.23M.

  • 88 institutional investors held Cavco Industries (CVCO) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $677M of Cavco Industries stock for Q1 2014, up 18% quarter-over-quarter.
  • 15 funds opened new Cavco Industries positions in Q1 2014 and 4 closed out, a net change of +11 holders.
  • The largest Cavco Industries buyer in Q1 2014 was Numeric Investors, an estimated $4.77M added.
  • The largest Cavco Industries seller in Q1 2014 was Third Avenue Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q1 2014.