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Cavco Industries
CVCO

Overview Fund Activity

226 hedge funds and large institutions have $2.04B invested in Cavco Industries in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+5
Holders Change %
+2.26%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
33
Increased
87
Reduced
71
Closed
26
Calls
–
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$172K

Top Buyers

1
Millennium Management
Millennium Management
New York
$23.8M
2
NPIC
Neumeier Poma Investment Counsel
California
$14.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$14.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$190M
5
AA
Ancora Advisors
Ohio
$7.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$81M
2
IECM
Intrinsic Edge Capital Management
Illinois
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.6M
4
Victory Capital Management
Victory Capital Management
Texas
$2.43M
5
BlackRock
BlackRock
New York
$337M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$383K +$209K +870 +120%
RFC
152
Regions Financial Corp
Alabama
$373K +$240 +1 +0.1%
UBS Group
153
UBS Group
Switzerland
$371K -$1.03M -4,282 -74%
ECM
154
Everence Capital Management
Indiana
$361K – – –
Jane Street
155
Jane Street
New York
$352K +$352K +1,462 New
HighTower Advisors
156
HighTower Advisors
Illinois
$349K +$6.73K +28 +2%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$348K -$37.9K -157 -10%
SEI Investments
158
SEI Investments
Pennsylvania
$327K -$1M -4,174 -75%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$326K +$4.82K +20 +1%
Cerity Partners
160
Cerity Partners
New York
$319K +$17.8K +74 +6%
AA
161
ALPS Advisors
Colorado
$303K +$303K +1,260 New
MOACM
162
Mutual of America Capital Management
New York
$296K +$14.7K +61 +5%
CI Investments Inc
163
CI Investments Inc
Ontario, Canada
$294K +$294K +1,220 New
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$291K +$107K +446 +58%
Two Sigma Investments
165
Two Sigma Investments
New York
$285K +$285K +1,182 New
VF
166
Virtu Financial
New York
$276K +$276K +1,144 New
CS
167
Cannell & Spears
New York
$250K – – –
GCM
168
Graham Capital Management
Connecticut
$239K +$239K +995 New
RIM
169
Redwood Investment Management
Arizona
$237K +$237K +983 New
CC
170
Centiva Capital
New York
$225K +$38.3K +159 +20%
SAI
171
Systematic Alpha Investments
New Jersey
$217K +$217K +900 New
BAMF
172
BI Asset Management Fondsmaeglerselskab
Denmark
$217K +$217K +903 New
ZCM
173
Zebra Capital Management
Connecticut
$209K +$209K +866 New
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$197K – – –
Osaic Holdings
175
Osaic Holdings
Arizona
$193K -$2.42K -10 -1%
5 6
7
8 9