We are live on ! Find out more
CVCO icon

Cavco Industries
CVCO

86 hedge funds and large institutions have $592M invested in Cavco Industries in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

7% less funds holding

Funds holding: 92 → 86 (-6)

8% less capital invested

Capital invested by funds: $641M → $592M (-$48.7M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
86
Holders Change
-6
Holders Change %
-6.52%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
30
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.23M
2
State Street
State Street
Massachusetts
+$4.71M
3
TAM
THB Asset Management
Connecticut
+$4.24M
4
CWAM
Columbia Wanger Asset Management
Illinois
+$3.5M
5
Macquarie Group
Macquarie Group
Australia
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
-$2.99M
2
TAM
Third Avenue Management
New York
-$2.8M
3
American Century Companies
American Century Companies
Missouri
-$2.17M
4
Wells Fargo
Wells Fargo
California
-$2.07M
5
CC
Cannell Capital
Wyoming
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$93K – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$91K – – –
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$67K +$48.6K +670 +216%
UBS Group
79
UBS Group
Switzerland
$31K +$12.3K +169 +60%
First Manhattan
80
First Manhattan
New York
$18K – – –
BlackRock
81
BlackRock
New York
$14K – – –
TRCT
82
Tower Research Capital (TRC)
New York
$12K +$6.17K +85 +85%
Barclays
83
Barclays
United Kingdom
$3K -$8.78K -121 -72%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$3K +$145 +2 +4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$404 +$12.8K +176 +3%
Millennium Management
86
Millennium Management
New York
– -$1.94M -25,726 Closed
SCM
87
SG Capital Management
Illinois
– -$1.9M -25,209 Closed
SCA
88
Secor Capital Advisors
New York
– -$1.17M -15,513 Closed
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
– -$721K -9,555 Closed
Nomura Holdings
90
Nomura Holdings
Japan
– -$712K -9,432 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$610K -8,092 Closed
CCMH
92
Cornerstone Capital Management Holdings
New York
– -$483K -6,400 Closed
ARTA
93
A.R.T. Advisors
New York
– -$426K -5,660 Closed
GCP
94
GSA Capital Partners
United Kingdom
– -$271K -3,597 Closed
PP
95
PDT Partners
New York
– -$254K -3,368 Closed
PPA
96
Parametric Portfolio Associates
Washington
– -$252K -3,343 Closed
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
– -$220K -2,916 Closed
AAM
98
Azzad Asset Management
Virginia
– -$200K -2,655 Closed
PCM
99
Prelude Capital Management
New York
– -$136K -1,800 Closed
Walleye Trading
100
Walleye Trading
New York
– -$15K -200 Closed
1 2 3
4
5

CVCO Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2015, worth a combined $592M — down 7.6% from $641M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CVCO and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $7.23M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.99M.

  • 86 institutional investors held Cavco Industries (CVCO) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $592M of Cavco Industries stock for Q3 2015, down 7.6% quarter-over-quarter.
  • 10 funds opened new Cavco Industries positions in Q3 2015 and 15 closed out, a net change of -5 holders.
  • The largest Cavco Industries buyer in Q3 2015 was T. Rowe Price Associates, an estimated $7.23M added.
  • The largest Cavco Industries seller in Q3 2015 was BlackRock Fund Advisors, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2015.