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Cavco Industries
CVCO

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in Cavco Industries in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
78
Reduced
49
Closed
27
Calls
$4.6M
Puts
$3.39M
Net Calls
+$1.21M
Net Calls Change
-$9K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$22.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$9.88M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.85M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$17.9M
3
LPC
Long Pond Capital
New York
-$10.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$7.53M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$328K +$328K +2,083 New
HCMT
127
Highland Capital Management (Texas)
Texas
$326K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$318K -$243K -1,541 -43%
CGH
129
Crossmark Global Holdings
Texas
$291K -$33.1K -210 -10%
SRAM
130
Stone Ridge Asset Management
New York
$270K +$270K +1,717 New
CS
131
Cannell & Spears
New York
$261K +$261K +1,657 New
AB
132
Amalgamated Bank
New York
$257K +$257K +1,630 New
EP
133
Elkfork Partners
Oregon
$252K +$75.1K +476 +42%
SEI Investments
134
SEI Investments
Pennsylvania
$248K +$34.8K +221 +16%
Mariner
135
Mariner
Kansas
$245K +$245K +1,555 New
SSWM
136
Sheets Smith Wealth Management
North Carolina
$242K +$242K +1,539 New
GAM
137
Gotham Asset Management
New York
$238K -$297K -1,887 -56%
ECM
138
Everence Capital Management
Indiana
$222K +$222K +1,410 New
USAA
139
United Services Automobile Association
Texas
$219K +$219K +1,393 New
Neuberger Berman Group
140
Neuberger Berman Group
New York
$214K +$214K +1,359 New
RFC
141
Regions Financial Corp
Alabama
$213K +$11K +70 +5%
GHCM
142
Glen Harbor Capital Management
California
$207K +$61.7K +392 +42%
Citadel Advisors
143
Citadel Advisors
Florida
$204K -$1.13M -7,166 -85%
XK
144
Xact Kapitalforvaltning
Sweden
$203K +$203K +1,286 New
AG
145
Aperio Group
California
$183K +$183K +1,159 New
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$182K +$134K +847 +276%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$171K -$131K -829 -43%
MCIM
148
Meadow Creek Investment Management
Georgia
$163K +$48.6K +308 +42%
Victory Capital Management
149
Victory Capital Management
Texas
$135K -$144K -914 -52%
LIA
150
LS Investment Advisors
Michigan
$131K +$1.57K +10 +1%
4 5
6
7 8