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Cavco Industries
CVCO

Overview Fund Activity

271 hedge funds and large institutions have $2.71B invested in Cavco Industries in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+9
Holders Change %
+3.44%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
39
Increased
93
Reduced
98
Closed
28
Calls
$1.21M
Puts
$3.01M
Net Calls
-$1.8M
Net Calls Change
-$1.32M

Top Buyers

1
State Street
1
State Street
Massachusetts
$142M
2
SCM
2
SG Capital Management
Illinois
$12.2M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$16.6M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$8.64M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$14.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$99.4M
2
BBCM
2
Broad Bay Capital Management
New York
$74.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.8M
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$19.8M
5
BlackRock
5
BlackRock
New York
$432M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
176
XTX Topco
Cayman Islands
$411K +$411K +1,187 New
Amundi
177
Amundi
France
$398K -$73.7K -217 -16%
EWM
178
Empirical Wealth Management
Washington
$395K +$121K +350 +44%
Creative Planning
179
Creative Planning
Kansas
$393K +$212K +612 +117%
NRD
180
Nebula Research & Development
New York
$393K -$35.7K -103 -8%
OAM
181
Ophir Asset Management
Australia
$391K – – –
BHCM
182
Brevan Howard Capital Management
Jersey
$370K +$55.4K +160 +18%
MML Investors Services
183
MML Investors Services
Massachusetts
$358K -$12.5K -36 -3%
Stifel Financial
184
Stifel Financial
Missouri
$356K +$16.6K +48 +5%
MWM
185
Moran Wealth Management
Florida
$355K +$24.6K +71 +7%
Kovitz Investment Group Partners
186
Kovitz Investment Group Partners
Illinois
$353K +$353K +1,020 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$350K -$14.9K -43 -4%
HAG
188
HighPoint Advisor Group
Illinois
$349K +$5.45K +13 +2%
AI
189
Atria Investments
North Carolina
$345K +$345K +997 New
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$338K +$5.89K +17 +2%
EGM
191
Engineers Gate Manager
New York
$321K +$321K +926 New
Lazard Asset Management
192
Lazard Asset Management
New York
$317K +$97.6K +282 +44%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$315K +$9.71K +27 +3%
PCM
194
Penserra Capital Management
California
$311K -$10.7K -31 -3%
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$297K – – –
AIP
196
Ameritas Investment Partners
Nebraska
$289K – – –
LAM
197
Lakewood Asset Management
Illinois
$288K +$8.31K +24 +3%
CCIA
198
Cherry Creek Investment Advisors
Colorado
$280K – – –
YMRC
199
Yorktown Management & Research Company
Virginia
$277K – – –
I
200
InceptionR
California
$273K +$273K +789 New
6 7
8
9 10