CVCO icon

Cavco Industries
CVCO

Overview Fund Activity

187 hedge funds and large institutions have $1.89B invested in Cavco Industries in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-2
Holders Change %
-1.06%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
74
Reduced
64
Closed
14
Calls
–
Puts
$822K
Net Calls
-$822K
Net Calls Change
-$1.18M

Top Buyers

1
BTW
Boston Trust Walden
Massachusetts
$49.4M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$48.4M
3
SCM
SG Capital Management
Illinois
$17M
4
State Street
State Street
Massachusetts
$71.7M
5
BBCM
Broad Bay Capital Management
New York
$69.5M

Top Sellers

1
BlackRock
BlackRock
New York
$316M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$196M
3
WCA
Waratah Capital Advisors
Ontario, Canada
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$600K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$6K +$1.11K +5 +23%
TWA
177
TCI Wealth Advisors
Arizona
$6K +$4.29K +20 +250%
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$4K – – –
CFA
179
Carroll Financial Associates
North Carolina
$2K -$20.5K -123 -91%
FHA
180
First Horizon Advisors
Tennessee
$2K – – –
TFS
181
TrustCore Financial Services
Tennessee
$2K +$2K +7 New
AIG
182
American International Group
New York
$1.32K -$29 -131 -2%
MAM
183
Meeder Asset Management
Ohio
$1K – – –
TFO
184
Tarbox Family Office
California
$1K – – –
BWA
185
BDO Wealth Advisors
Florida
$1K – – –
PCA
186
Providence Capital Advisors
North Carolina
$1K – – –
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$211 – – –
WCA
188
Waratah Capital Advisors
Ontario, Canada
– -$6.77M -30,005 Closed
California Public Employees Retirement System
189
California Public Employees Retirement System
California
– -$4.11M -18,194 Closed
IP
190
Interval Partners
New York
– -$2.9M -12,844 Closed
SSA
191
Schonfeld Strategic Advisors
New York
– -$1.15M -5,100 Closed
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
– -$721K -3,197 Closed
MSL
193
Mackay Shields LLC
New York
– -$631K -2,800 Closed
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
– -$9K -38 Closed
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -29 Closed
WCM
196
Wealthcare Capital Management
Virginia
– -$3K -15 Closed
SFS
197
Sowell Financial Services
Arkansas
– -$2K -9 Closed
CFGS
198
Concourse Financial Group Securities
Alabama
– -$2K -7 Closed
MLFP
199
MPS Loria Financial Planners
Illinois
– -$1K -6 Closed
Federated Hermes
200
Federated Hermes
Pennsylvania
– -$1K -2 Closed
4 5 6 7
8