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Cavco Industries
CVCO

142 hedge funds and large institutions have $984M invested in Cavco Industries in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

16% more capital invested

Capital invested by funds: $849M → $984M (+$135M)

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

5% more funds holding

Funds holding: 135 → 142 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.56% less ownership

Funds ownership: 94.58% → 94.02% (-0.56%)

Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
53
Reduced
46
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$24.9M
3
Invesco
Invesco
Georgia
+$7.6M
4
ACM
Ashford Capital Management
Delaware
+$5.57M
5
RAM
RWC Asset Management
United Kingdom
+$3.95M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$15.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$15.3M
3
TAM
Third Avenue Management
New York
-$6.13M
4
American Century Companies
American Century Companies
Missouri
-$3.24M
5
Millennium Management
Millennium Management
New York
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$742K – – –
TPSF
77
Texas Permanent School Fund
Texas
$712K -$4.89K -45 -0.7%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$710K +$32.6K +300 +5%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$697K +$289K +2,658 +80%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$681K +$114K +1,051 +22%
AIG
81
American International Group
New York
$607K -$107K -990 -16%
GA
82
Geneva Advisors
Illinois
$579K +$540K +4,976 New
O
83
OppenheimerFunds
New York
$576K +$42.1K +388 +9%
Two Sigma Investments
84
Two Sigma Investments
New York
$566K -$505K -4,650 -49%
BC
85
Brinker Capital
Pennsylvania
$566K +$528K +4,860 New
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$553K +$20.6K +190 +4%
OAM
87
Oppenheimer Asset Management
New York
$525K +$490K +4,513 New
ASRS
88
Arizona State Retirement System
Arizona
$512K – – –
AAM
89
Azzad Asset Management
Virginia
$495K +$6.73K +62 +1%
PSUF
90
People's United Financial
Connecticut
$483K +$70.9K +653 +19%
ARTA
91
A.R.T. Advisors
New York
$446K +$416K +3,834 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$442K – – –
FDCDDQ
93
Federation des caisses Desjardins du Quebec
Quebec, Canada
$416K +$388K +3,571 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$396K – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$390K – – –
PPA
96
Parametric Portfolio Associates
Washington
$376K +$56.1K +517 +19%
UBS AM
97
UBS AM
Illinois
$375K – – –
NSEDCP
98
NJ State Employees Deferred Compensation Plan
New Jersey
$349K – – –
Deutsche Bank
99
Deutsche Bank
Germany
$329K -$346K -3,183 -53%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$306K – – –
2 3
4
5 6

CVCO Hedge Fund Activity: Q1 2017 in Review

142 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2017, worth a combined $984M — up 16% from $849M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CVCO positions and 8 closed out — a net gain of 13 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $128M. The largest seller was Wells Fargo, cutting an estimated $15.5M.

  • 142 institutional investors held Cavco Industries (CVCO) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $984M of Cavco Industries stock for Q1 2017, up 16% quarter-over-quarter.
  • 21 funds opened new Cavco Industries positions in Q1 2017 and 8 closed out, a net change of +13 holders.
  • The largest Cavco Industries buyer in Q1 2017 was BlackRock, an estimated $128M added.
  • The largest Cavco Industries seller in Q1 2017 was Wells Fargo, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2017.