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Cavco Industries
CVCO

108 hedge funds and large institutions have $711M invested in Cavco Industries in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

26% more funds holding

Funds holding: 86 → 108 (+22)

20% more capital invested

Capital invested by funds: $592M → $711M (+$119M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
108
Holders Change
+22
Holders Change %
+25.58%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
37
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$17.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$7.77M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$6.49M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.39M
5
Millennium Management
Millennium Management
New York
+$4.28M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$36.5M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$16.9M
3
State Street
State Street
Massachusetts
-$8.15M
4
CC
Cannell Capital
Wyoming
-$7.3M
5
American Century Companies
American Century Companies
Missouri
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
101
BlackRock
New York
$34K +$17K +200 +100%
TRCT
102
Tower Research Capital (TRC)
New York
$25K +$9.77K +115 +62%
First Manhattan
103
First Manhattan
New York
$22K – – –
CG
104
Colony Group
Massachusetts
$14K +$14K +165 New
JP Morgan Chase
105
JP Morgan Chase
New York
$5K +$5.61K +66 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54K +$3.1M +36,491 +614%
QI
107
QS Investors
New York
$1K +$340 +4 New
TAM
108
THB Asset Management
Connecticut
– -$3.98M -58,436 Closed
CCM
109
Coe Capital Management
Illinois
– -$1.19M -17,500 Closed
PL
110
Parkwood LLC
Ohio
– -$591K -8,679 Closed
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
– -$388K -5,700 Closed
SCM
112
Schneider Capital Management
Pennsylvania
– -$360K -5,281 Closed
AQR Capital Management
113
AQR Capital Management
Connecticut
– -$293K -4,309 Closed
Barclays
114
Barclays
United Kingdom
– -$3K -46 Closed
VCM
115
Versant Capital Management
Arizona
– +$679 +8 New
1 2 3 4
5

CVCO Hedge Fund Activity: Q4 2015 in Review

108 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2015, worth a combined $711M — up 20% from $592M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CVCO positions and 7 closed out — a net gain of 22 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was Numeric Investors, adding an estimated $17.7M. The largest seller was Third Avenue Management, cutting an estimated $36.5M.

  • 108 institutional investors held Cavco Industries (CVCO) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $711M of Cavco Industries stock for Q4 2015, up 20% quarter-over-quarter.
  • 29 funds opened new Cavco Industries positions in Q4 2015 and 7 closed out, a net change of +22 holders.
  • The largest Cavco Industries buyer in Q4 2015 was Numeric Investors, an estimated $17.7M added.
  • The largest Cavco Industries seller in Q4 2015 was Third Avenue Management, an estimated $36.5M sold.

Based on aggregated 13F filings for Q4 2015.