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Cavco Industries
CVCO

Overview Fund Activity

258 hedge funds and large institutions have $2.79B invested in Cavco Industries in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 111 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+5
Holders Change %
+1.98%
% of All Funds
3.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
40
Increased
67
Reduced
111
Closed
30
Calls
$3.15M
Puts
$1.07M
Net Calls
+$2.08M
Net Calls Change
-$258K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$44M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$58.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$27M
4
Bessemer Group
Bessemer Group
New Jersey
$11.1M
5
BTW
Boston Trust Walden
Massachusetts
$67.9M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$0
2
BBCM
Broad Bay Capital Management
New York
$107M
3
Millennium Management
Millennium Management
New York
$13.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$276M
5
NPIC
Neumeier Poma Investment Counsel
California
$7.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.16M +$52K +150 +5%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.13M +$327K +944 +41%
KTA
128
Keeley-Teton Advisors
Illinois
$1.11M -$19.4K -56 -2%
SOW
129
State of Wyoming
Wyoming
$984K +$249K +718 +34%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$975K -$54.8K -158 -5%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$966K -$34.7K -100 -3%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$956K – – –
Wells Fargo
133
Wells Fargo
California
$873K +$142K +411 +20%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$867K – – –
AQR Capital Management
135
AQR Capital Management
Connecticut
$815K -$2.08M -5,988 -72%
US Bancorp
136
US Bancorp
Minnesota
$814K +$710K +2,047 +680%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$797K -$39.2K -113 -5%
Mariner
138
Mariner
Kansas
$775K +$38.1K +110 +5%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$763K – – –
ASRS
140
Arizona State Retirement System
Arizona
$757K -$13.9K -40 -2%
Franklin Resources
141
Franklin Resources
California
$742K – – –
SSWM
142
Sheets Smith Wealth Management
North Carolina
$705K -$19.1K -55 -3%
Aviva
143
Aviva
United Kingdom
$701K -$69.3K -200 -9%
Two Sigma Investments
144
Two Sigma Investments
New York
$693K -$555K -1,600 -44%
ECM
145
Everence Capital Management
Indiana
$676K – – –
SO
146
STRS Ohio
Ohio
$623K -$658K -1,900 -51%
WCF
147
West Coast Financial
California
$615K – – –
Pathstone Holdings
148
Pathstone Holdings
New Jersey
$606K +$606K +1,749 New
VA
149
Vident Advisory
Georgia
$592K +$115K +333 +24%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$591K +$78K +225 +15%
4 5
6
7 8