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Cavco Industries
CVCO

Overview Fund Activity

291 hedge funds and large institutions have $3.31B invested in Cavco Industries in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+20
Holders Change %
+7.38%
% of All Funds
4.21%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
47
Increased
100
Reduced
103
Closed
27
Calls
$1.67M
Puts
$3.17M
Net Calls
-$1.5M
Net Calls Change
+$304K

Top Buyers

1
BlackRock
BlackRock
New York
+$25.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$24.5M
3
SCM
SG Capital Management
Illinois
+$20.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$17.1M
5
Capital World Investors
Capital World Investors
California
+$14.1M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$70.5M
2
American Century Companies
American Century Companies
Missouri
-$59M
3
BBCM
Broad Bay Capital Management
New York
-$15.1M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$15M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
Bridgewater Associates
Connecticut
$334K -$2.08M -4,852 -86%
LPL Financial
202
LPL Financial
California
$330K +$330K +770 New
Kovitz Investment Group Partners
203
Kovitz Investment Group Partners
Illinois
$323K -$65.4K -172 -17%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$322K +$124K +290 +63%
WIA
205
Westbourne Investment Advisors
Maryland
$310K +$310K +725 New
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$306K +$306K +703 New
TSS
207
Two Sigma Securities
New York
$301K +$301K +704 New
Marshall Wace
208
Marshall Wace
United Kingdom
$300K -$556K -1,299 -65%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$299K – – –
EC
210
EntryPoint Capital
New York
$287K +$287K +670 New
AAS
211
Avantax Advisory Services
Texas
$285K -$19.3K -45 -6%
Envestnet Portfolio Solutions
212
Envestnet Portfolio Solutions
Illinois
$262K -$14.6K -34 -5%
SI
213
Stephens Inc
Arkansas
$260K – – –
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$257K -$11.1K -26 -4%
Lido Advisors
215
Lido Advisors
California
$251K +$251K +587 New
VCP
216
Verus Capital Partners
Arizona
$245K -$34.3K -80 -12%
AGM
217
Alpine Global Management
New York
$243K +$243K +567 New
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$235K +$235K +548 New
X
219
Xponance
Pennsylvania
$233K +$233K +545 New
ECM
220
Evergreen Capital Management
Washington
$226K +$226K +528 New
VA
221
Vident Advisory
Georgia
$226K -$1.26M -2,951 -85%
State Board of Administration of Florida Retirement System
222
State Board of Administration of Florida Retirement System
Florida
$223K +$223K +520 New
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$220K +$220K +515 New
M&T Bank
224
M&T Bank
New York
$218K -$58.2K -136 -21%
CCM
225
Coldstream Capital Management
Washington
$213K +$213K +497 New
7 8
9
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