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Cavco Industries
CVCO

Overview Fund Activity

189 hedge funds and large institutions have $1.91B invested in Cavco Industries in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
59
Reduced
78
Closed
21
Calls
$2.35M
Puts
$1.99M
Net Calls
+$361K
Net Calls Change
+$800K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$30.5M
2
BlackRock
2
BlackRock
New York
$331M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$42.5M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$6.77M
5
GKIM
5
GW&K Investment Management
Massachusetts
$48.7M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$11.5M
2
BBCM
2
Broad Bay Capital Management
New York
$67M
3
Millennium Management
3
Millennium Management
New York
$3.34M
4
Norges Bank
4
Norges Bank
Norway
$19.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$880K – – –
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$847K -$493K -2,185 -37%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$804K +$294K +1,304 +58%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$783K +$2.48K +11 +0.3%
Wells Fargo
105
Wells Fargo
California
$767K -$1.55M -6,855 -67%
MIM
106
MetLife Investment Management
New Jersey
$756K -$123K -543 -14%
AC
107
Allstate Corporation
Illinois
$744K – – –
American Century Companies
108
American Century Companies
Missouri
$743K +$281K +1,246 +61%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$721K +$57.5K +255 +9%
First Trust Advisors
110
First Trust Advisors
Illinois
$698K -$719K -3,190 -51%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$687K -$581K -2,575 -46%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$659K +$230K +1,020 +54%
MSL
113
Mackay Shields LLC
New York
$631K -$1.04M -4,600 -62%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$626K +$65.8K +290 +12%
ProShare Advisors
115
ProShare Advisors
Maryland
$616K +$121K +534 +24%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$606K -$135K -600 -18%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$590K -$19.2K -85 -3%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$576K -$50.3K -223 -8%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$556K -$90.2K -400 -14%
ASRS
120
Arizona State Retirement System
Arizona
$543K +$2.26K +10 +0.4%
GAM
121
Gotham Asset Management
New York
$515K -$592K -2,623 -53%
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$496K +$496K +2,200 New
SSWM
123
Sheets Smith Wealth Management
North Carolina
$456K – – –
PCM
124
Penserra Capital Management
California
$447K +$86.5K +384 +24%
SSCA
125
South Shore Capital Advisors
Massachusetts
$441K +$18.1K +80 +4%
3 4
5
6 7