CVCO icon

Cavco Industries
CVCO

Overview Fund Activity

204 hedge funds and large institutions have $1.72B invested in Cavco Industries in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 54 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+29
Holders Change %
+16.57%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
39
Increased
75
Reduced
54
Closed
8
Calls
$1.56M
Puts
$1.29M
Net Calls
+$269K
Net Calls Change
+$393K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$13.9M
2
BlackRock
BlackRock
New York
+$13.3M
3
Stifel Financial
Stifel Financial
Missouri
+$10.8M
4
FA
Friess Associates
Delaware
+$9.73M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.89M

Top Sellers

1
TAM
Third Avenue Management
New York
-$47.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.1M
3
GJL
Gendell Jeffrey L
-$14.5M
4
WG
Winton Group
United Kingdom
-$8.42M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
$567K -$54K -260 -9%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$545K – – –
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$534K +$534K +2,570 New
IR
129
Invictus RG
Bermuda
$520K +$187K +900 +56%
MSA
130
Mason Street Advisors
Wisconsin
$510K +$20.4K +98 +4%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$498K -$205K -990 -29%
AAM
132
Azzad Asset Management
Virginia
$475K -$6.85K -33 -1%
BO
133
BRR OpCo
Ohio
$474K – – –
TI
134
Trexquant Investment
Connecticut
$462K +$462K +2,225 New
CONA
135
Capital One National Association
New York
$455K +$455K +2,193 New
OAC
136
OMERS Administration Corp
Ontario, Canada
$436K +$436K +2,100 New
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$435K +$435K +2,093 New
XK
138
Xact Kapitalforvaltning
Sweden
$433K – – –
Victory Capital Management
139
Victory Capital Management
Texas
$413K +$46.7K +225 +13%
PIA
140
Piedmont Investment Advisors
North Carolina
$412K +$34.5K +166 +9%
II
141
Ibex Investors
Colorado
$397K +$32.2K +155 +9%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$373K +$373K +1,798 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$371K +$321K +1,543 +640%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$365K -$75.2K -362 -17%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$362K -$32.6K -157 -8%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$345K -$10.2K -49 -3%
AIM
147
Assured Investment Management
New York
$340K +$340K +1,637 New
MC
148
Miles Capital
Iowa
$332K – – –
BIM
149
Bogle Investment Management
Massachusetts
$332K +$332K +1,600 New
BCM
150
Bayesian Capital Management
New York
$325K +$325K +1,566 New
4 5
6
7 8