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Cavco Industries
CVCO

Overview Fund Activity

298 hedge funds and large institutions have $3.43B invested in Cavco Industries in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 106 increasing their positions, 106 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
3.97%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
36
Increased
106
Reduced
106
Closed
27
Calls
$10.6M
Puts
$892K
Net Calls
+$9.73M
Net Calls Change
+$11.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$32.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$20.4M
4
Invesco
Invesco
Georgia
$81.4M
5
Capital Research Global Investors
Capital Research Global Investors
California
$9.86M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$59.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$33M
3
SCM
SG Capital Management
Illinois
$20.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$155M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
201
Lido Advisors
California
$350K +$87.9K +197 +34%
CWM
202
CIBC World Markets
New York
$345K +$345K +774 New
OSAM
203
O'Shaughnessy Asset Management
Connecticut
$340K +$26.8K +60 +9%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$336K – – –
AAS
205
Avantax Advisory Services
Texas
$321K +$24.6K +55 +8%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$312K – – –
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$308K +$308K +691 New
PCM
208
Penserra Capital Management
California
$293K -$96.2K -216 -25%
CGH
209
Crossmark Global Holdings
Texas
$277K +$61.5K +138 +29%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$275K +$7.59K +17 +3%
Envestnet Portfolio Solutions
211
Envestnet Portfolio Solutions
Illinois
$274K +$892 +2 +0.3%
SI
212
Stephens Inc
Arkansas
$270K – – –
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$268K +$223K +500 +500%
Squarepoint
214
Squarepoint
New York
$267K +$267K +598 New
X
215
Xponance
Pennsylvania
$266K +$22.8K +51 +9%
VCP
216
Verus Capital Partners
Arizona
$256K – – –
KWA
217
Kingswood Wealth Advisors
California
$254K +$254K +570 New
TSS
218
Two Sigma Securities
New York
$248K -$66K -148 -21%
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$245K – – –
ECM
220
Evergreen Capital Management
Washington
$238K +$2.23K +5 +0.9%
SGI
221
Summit Global Investments
Utah
$237K +$237K +530 New
State Board of Administration of Florida Retirement System
222
State Board of Administration of Florida Retirement System
Florida
$232K – – –
IFU
223
iSAM Funds (UK)
United Kingdom
$222K +$4.91K +11 +2%
M&T Bank
224
M&T Bank
New York
$220K -$6.69K -15 -3%
TRCT
225
Tower Research Capital (TRC)
New York
$219K +$80.8K +181 +59%
7 8
9
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