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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$296K -$20.1K -68 -6%
VI
177
Versor Investments
New York
$291K -$63.7K -216 -18%
HPCM
178
Hunter Perkins Capital Management
Illinois
$290K -$59K -200 -17%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$290K -$73.5K -247 -20%
MWM
180
Moran Wealth Management
Florida
$285K +$285K +966 New
Lazard Asset Management
181
Lazard Asset Management
New York
$284K -$518K -1,755 -65%
PFO
182
Pathstone Family Office
New Jersey
$282K -$255K -857 -48%
TRCT
183
Tower Research Capital (TRC)
New York
$280K +$191K +649 +216%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$270K +$25.1K +85 +10%
PCM
185
Penserra Capital Management
California
$260K -$64K -217 -20%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$256K +$119K +405 +88%
PAMS
187
Pictet Asset Management (Switzerland)
Switzerland
$253K -$39.5K -134 -14%
QT
188
Quantamental Technologies
New York
$244K +$244K +826 New
GC
189
Guidance Capital
Kentucky
$239K +$239K +815 New
LAM
190
Lakewood Asset Management
Illinois
$236K +$10.6K +36 +5%
Vontobel Holding
191
Vontobel Holding
Switzerland
$233K +$233K +790 New
CCIA
192
Cherry Creek Investment Advisors
Colorado
$231K +$26.8K +91 +13%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$218K -$7.67K -26 -3%
TCPG
194
Trivant Custom Portfolio Group
California
$217K -$34.2K -116 -14%
TI
195
Tidal Investments
Wisconsin
$215K -$136K -462 -39%
VPIM
196
Vanguard Personalized Indexing Management
California
$214K -$37.5K -127 -15%
VI
197
Vestcor Inc
New Brunswick, Canada
$214K – – –
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$211K +$590 +2 +0.3%
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$211K +$5.02K +17 +2%
AIP
200
Ameritas Investment Partners
Nebraska
$209K – – –
6 7
8
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