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Cavco Industries
CVCO

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in Cavco Industries in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
39
Increased
78
Reduced
49
Closed
27
Calls
$4.6M
Puts
$3.39M
Net Calls
+$1.21M
Net Calls Change
-$9K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$22.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.4M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$9.88M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$6.85M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$17.9M
3
LPC
Long Pond Capital
New York
-$10.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$7.53M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$7.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$210M +$2.06M +13,093 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$135M +$5.22M +33,105 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$115M +$3.48M +22,073 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.6M -$141K -893 -0.2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$53.1M +$33.1M +209,989 +165%
GI
6
GAMCO Investors
Connecticut
$44.5M -$2.97M -18,825 -6%
State Street
7
State Street
Massachusetts
$44.3M -$617K -3,915 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$35.9M -$30.5M -193,800 -46%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$35.1M +$11.4M +72,417 +48%
Capital World Investors
10
Capital World Investors
California
$26.9M +$5.65M +35,856 +27%
GKIM
11
GW&K Investment Management
Massachusetts
$26M +$2.18M +13,858 +9%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$24.9M +$704K +4,469 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$24.8M -$17.9M -113,409 -42%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$22.2M +$22.2M +141,120 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.7M +$2.68M +17,031 +15%
GF
16
Gabelli Funds
New York
$20.7M +$47.3K +300 +0.2%
GJL
17
Gendell Jeffrey L
$20.4M -$1.36M -8,658 -6%
ACM
18
Ashford Capital Management
Delaware
$20M +$3.32M +21,052 +20%
Northern Trust
19
Northern Trust
Illinois
$18.7M +$285K +1,812 +2%
BBCM
20
Broad Bay Capital Management
New York
$18.4M +$1.64M +10,400 +10%
Ameriprise
21
Ameriprise
Minnesota
$18.1M -$6M -38,102 -25%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$17.3M +$3.15M +20,000 +22%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$15.5M +$2.15M +13,635 +16%
Wells Fargo
24
Wells Fargo
California
$15.2M +$1.96M +12,424 +15%
Norges Bank
25
Norges Bank
Norway
$14.3M – – –
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