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Cavco Industries
CVCO

Overview Fund Activity

258 hedge funds and large institutions have $2.79B invested in Cavco Industries in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 111 reducing their positions, and 30 closing their positions.

Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
67
Reduced
111
Closed
30
Calls
$3.15M
Puts
$1.07M
Net Calls
+$2.08M
Net Calls Change
-$258K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$44M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$58.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27M
4
Bessemer Group
4
Bessemer Group
New Jersey
$11.1M
5
BTW
5
Boston Trust Walden
Massachusetts
$67.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
BBCM
2
Broad Bay Capital Management
New York
$107M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$276M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$7.45M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.91M 8,398 -436 -5%
Citigroup
77
Citigroup
New York
$2.89M 8,352 +3,510 +72%
Victory Capital Management
78
Victory Capital Management
Texas
$2.81M 8,096 +4,408 +120%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$2.76M 7,949 -5,338 -40%
MGWM
80
Marks Group Wealth Management
Minnesota
$2.7M 7,780 +89 +1%
BA
81
Bridgewater Associates
Connecticut
$2.7M 7,778 -8,766 -53%
Renaissance Technologies
82
Renaissance Technologies
New York
$2.58M 7,446 -3,909 -34%
PCM
83
Prelude Capital Management
New York
$2.53M 7,291 -3,753 -34%
First Trust Advisors
84
First Trust Advisors
Illinois
$2.52M 7,277 -6,291 -46%
EF
85
Empowered Funds
Pennsylvania
$2.52M 7,276 -20,195 -74%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.39M 6,899 -483 -7%
NIP
87
Nicholas Investment Partners
California
$2.33M 6,720 +6,720 New
TPSF
88
Texas Permanent School Fund
Texas
$2.32M 6,688 -166 -2%
UBS AM
89
UBS AM
Illinois
$2.3M 6,633 -511 -7%
Deutsche Bank
90
Deutsche Bank
Germany
$2.26M 6,517 -208 -3%
Holocene Advisors
91
Holocene Advisors
New York
$2.21M 6,375 +3,858 +153%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$2.2M 6,347 -1,898 -23%
Canada Life
93
Canada Life
Manitoba, Canada
$2.2M 6,338 -616 -9%
BCI
94
Brinker Capital Investments
Pennsylvania
$2.14M 6,653 -525 -7%
OPS
95
Orion Portfolio Solutions
Nebraska
$2.14M 6,653 -525 -7%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$2.12M 6,112 +235 +4%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$2.11M 6,100 – –
CAM
98
Cresset Asset Management
Illinois
$2.07M 5,986 +847 +16%
TRCT
99
Tower Research Capital (TRC)
New York
$1.96M 5,663 +5,304 +1,477%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$1.93M 5,578 +806 +17%
2 3
4
5 6