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Cavco Industries
CVCO

Overview Fund Activity

202 hedge funds and large institutions have $1.66B invested in Cavco Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
29
Increased
63
Reduced
69
Closed
13
Calls
$3.41M
Puts
$2.92M
Net Calls
+$487K
Net Calls Change
-$6.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.4M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$8.21M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.88M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.88M
5
Truist Financial
Truist Financial
North Carolina
+$3.86M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.64M
3
Ameriprise
Ameriprise
Minnesota
-$6.96M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.69M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$6.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$827K -$580K -2,971 -41%
PI
102
PineBridge Investments
New York
$824K -$487K -2,492 -37%
AA
103
Ancora Advisors
Ohio
$817K -$579K -2,960 -41%
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$781K – – –
Citigroup
105
Citigroup
New York
$777K -$462K -2,364 -37%
DCM
106
Dupont Capital Management
Delaware
$767K -$220K -1,126 -22%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K +$52.5K +269 +7%
MIM
108
MetLife Investment Management
New Jersey
$761K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$758K -$6.69M -34,214 -90%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$746K – – –
NISOA
111
National Investment Services of America
Wisconsin
$723K +$723K +3,700 New
PI
112
PEAK6 Investments
Illinois
$689K +$689K +3,525 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$686K – – –
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$681K – – –
Federated Hermes
115
Federated Hermes
Pennsylvania
$667K +$661K +3,382 +10,248%
ARTA
116
A.R.T. Advisors
New York
$594K +$594K +3,042 New
MSA
117
Mason Street Advisors
Wisconsin
$584K +$16K +82 +3%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$580K -$44.9K -230 -7%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$579K – – –
HSBC Holdings
120
HSBC Holdings
United Kingdom
$563K -$26K -133 -4%
JPMorgan Chase & Co
121
JPMorgan Chase & Co
New York
$541K -$10.3K -53 -2%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$521K +$521K +2,665 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$520K -$13.5K -69 -3%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$512K +$7.82K +40 +2%
CSS
125
Cubist Systematic Strategies
Connecticut
$501K +$255K +1,308 +104%
3 4
5
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