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Cavco Industries
CVCO

Overview Fund Activity

253 hedge funds and large institutions have $2.46B invested in Cavco Industries in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-6
Holders Change %
-2.32%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
100
Closed
38
Calls
$10.8M
Puts
$2.1M
Net Calls
+$8.67M
Net Calls Change
+$6.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$11.1M
3
American Century Companies
3
American Century Companies
Missouri
$52.1M
4
Millennium Management
4
Millennium Management
New York
$10.4M
5
Capital World Investors
5
Capital World Investors
California
$174M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$47.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.56M
3
SCM
3
SG Capital Management
Illinois
$4.79M
4
GI
4
GAMCO Investors
Connecticut
$55.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$1.08M -$311K -1,054 -22%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$15K -51 -1%
Jane Street
128
Jane Street
New York
$1M +$1M +3,405 New
KTA
129
Keeley-Teton Advisors
Illinois
$965K +$965K +3,270 New
Victory Capital Management
130
Victory Capital Management
Texas
$947K -$163K -551 -15%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$941K – – –
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$929K -$31.3K -106 -3%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$918K +$526K +1,783 +134%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$915K -$29.5K -100 -3%
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$881K -$177K -600 -17%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$875K -$281K -954 -24%
CIA
137
Cascade Investment Advisors
Oregon
$860K +$860K +2,915 New
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$813K +$42.4K +144 +6%
AIM
139
Ausbil Investment Management
Australia
$773K +$773K +2,619 New
M&T Bank
140
M&T Bank
New York
$764K -$168K -571 -18%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$741K -$23.9K -81 -3%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$738K -$31.6K -107 -4%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$732K +$150K +510 +26%
CWA
144
Carolina Wealth Advisors
South Carolina
$694K +$47.5K +161 +7%
Franklin Resources
145
Franklin Resources
California
$681K +$681K +2,307 New
ASRS
146
Arizona State Retirement System
Arizona
$648K -$74.9K -254 -10%
GC
147
Guggenheim Capital
Illinois
$610K +$610K +2,069 New
SSWM
148
Sheets Smith Wealth Management
North Carolina
$601K +$2.36K +8 +0.4%
Two Sigma Investments
149
Two Sigma Investments
New York
$590K – – –
Mariner
150
Mariner
Kansas
$571K +$7.38K +25 +1%
4 5
6
7 8