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Cavco Industries
CVCO

Overview Fund Activity

221 hedge funds and large institutions have $2.69B invested in Cavco Industries in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+33
Holders Change %
+17.55%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
43
Increased
70
Reduced
73
Closed
10
Calls
–
Puts
$286K
Net Calls
-$286K
Net Calls Change
-$2K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.7M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.1M
3
BlackRock
BlackRock
New York
+$5.82M
4
SO
STRS Ohio
Ohio
+$5.62M
5
FA
Friess Associates
Delaware
+$4.83M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$72.6M
2
BBCM
Broad Bay Capital Management
New York
-$10.2M
3
Millennium Management
Millennium Management
New York
-$9.51M
4
SCM
SG Capital Management
Illinois
-$7.83M
5
RAM
RWC Asset Management
United Kingdom
-$6.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$875K – – –
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$821K – – –
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$811K – – –
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$783K – – –
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$773K – – –
HF
131
HRT Financial
New York
$737K +$737K +2,323 New
First Eagle Investment Management
132
First Eagle Investment Management
New York
$728K +$447K +1,407 +159%
ProShare Advisors
133
ProShare Advisors
Maryland
$725K +$278K +876 +62%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$721K +$721K +2,270 New
ASRS
135
Arizona State Retirement System
Arizona
$707K -$9.22K -29 -1%
American Century Companies
136
American Century Companies
Missouri
$699K -$613K -1,930 -47%
GLA
137
Great Lakes Advisors
Illinois
$670K +$2.54K +8 +0.4%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$667K +$15.6K +49 +2%
JF
139
Jump Financial
Illinois
$667K +$667K +2,100 New
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$647K +$647K +2,036 New
SSWM
141
Sheets Smith Wealth Management
North Carolina
$644K +$2.54K +8 +0.4%
SSCA
142
South Shore Capital Advisors
Massachusetts
$641K +$12.1K +38 +2%
ETC
143
Exchange Traded Concepts
Oklahoma
$591K -$4.76K -15 -0.8%
TFA
144
Toth Financial Advisory
Virginia
$588K +$270K +850 +85%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$576K +$28.9K +91 +5%
PCM
146
Penserra Capital Management
California
$573K -$144K -518 -20%
PFO
147
Pathstone Family Office
New Jersey
$540K – – –
PP
148
Paloma Partners
Connecticut
$518K +$518K +1,632 New
PAS
149
Park Avenue Securities
New York
$515K +$10.8K +34 +2%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$508K +$508K +1,600 New
4 5
6
7 8