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Cavco Industries
CVCO

Overview Fund Activity

202 hedge funds and large institutions have $1.66B invested in Cavco Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
29
Increased
63
Reduced
69
Closed
13
Calls
$3.41M
Puts
$2.92M
Net Calls
+$487K
Net Calls Change
-$6.52M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.4M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$8.21M
3
Prudential Financial
Prudential Financial
New Jersey
+$7.88M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.88M
5
Truist Financial
Truist Financial
North Carolina
+$3.86M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.64M
3
Ameriprise
Ameriprise
Minnesota
-$6.96M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.69M
5
IECM
Intrinsic Edge Capital Management
Illinois
-$6.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$263M +$1.74M +8,925 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$192M -$2.54M -13,023 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$143M -$842K -4,312 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.8M -$1.43M -7,315 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$79.2M +$10.4M +53,276 +15%
GI
6
GAMCO Investors
Connecticut
$53M -$584K -2,989 -1%
State Street
7
State Street
Massachusetts
$52.8M -$2.41M -12,316 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.8M +$386K +1,977 +0.8%
GKIM
9
GW&K Investment Management
Massachusetts
$35.5M -$1.13M -5,805 -3%
BBCM
10
Broad Bay Capital Management
New York
$34M +$1.95M +10,000 +6%
Capital World Investors
11
Capital World Investors
California
$33.4M – – –
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$32.6M +$8.21M +42,000 +34%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$30.9M +$1.36M +6,945 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27M +$931K +4,765 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$26.9M +$3.34M +17,094 +14%
GF
16
Gabelli Funds
New York
$25M -$352K -1,800 -1%
ACM
17
Ashford Capital Management
Delaware
$23.9M -$973K -4,980 -4%
Northern Trust
18
Northern Trust
Illinois
$23M -$671K -3,435 -3%
Norges Bank
19
Norges Bank
Norway
$22.9M – – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$22.8M -$7.64M -39,104 -25%
RAM
21
RWC Asset Management
United Kingdom
$16.4M – – –
Prudential Financial
22
Prudential Financial
New Jersey
$16M +$7.88M +40,310 +97%
GJL
23
Gendell Jeffrey L
$15.9M -$4.63M -23,695 -23%
Ameriprise
24
Ameriprise
Minnesota
$15.6M -$6.96M -35,607 -31%
Charles Schwab
25
Charles Schwab
California
$13.7M +$335K +1,713 +2%
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