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Cavco Industries
CVCO

Overview Fund Activity

191 hedge funds and large institutions have $1.22B invested in Cavco Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
-11
Holders Change %
-5.45%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
28
Increased
65
Reduced
69
Closed
35
Calls
–
Puts
$1.67M
Net Calls
-$1.67M
Net Calls Change
-$2.15M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.7M
2
BBCM
Broad Bay Capital Management
New York
+$5.94M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$4.39M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.98M
5
KCM
Kennedy Capital Management
Missouri
+$2.73M

Top Sellers

1
GJL
Gendell Jeffrey L
-$9.53M
2
Stifel Financial
Stifel Financial
Missouri
-$9.23M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.88M
4
ACM
Ashford Capital Management
Delaware
-$6.91M
5
Millennium Management
Millennium Management
New York
-$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M -$4.43M -30,545 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$136M -$6.21M -42,836 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$1.54M +10,617 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$96.5M +$37.7M +260,320 +64%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65.4M -$2M -13,808 -3%
State Street
6
State Street
Massachusetts
$41.7M +$2.59M +17,896 +7%
GI
7
GAMCO Investors
Connecticut
$38.5M -$857K -5,911 -2%
BBCM
8
Broad Bay Capital Management
New York
$31.2M +$5.94M +41,000 +24%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$25.1M -$8.88M -61,280 -26%
Capital World Investors
10
Capital World Investors
California
$24.8M – – –
GKIM
11
GW&K Investment Management
Massachusetts
$23.2M -$3.18M -21,919 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.4M +$1.45M +9,988 +7%
Handelsbanken Fonder
13
Handelsbanken Fonder
Sweden
$20.9M -$3.33M -22,972 -14%
Renaissance Technologies
14
Renaissance Technologies
New York
$20.8M +$825K +5,690 +4%
Northern Trust
15
Northern Trust
Illinois
$17.3M +$192K +1,322 +1%
Norges Bank
16
Norges Bank
Norway
$17M – – –
GF
17
Gabelli Funds
New York
$16.5M -$2M -13,770 -11%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$16M -$3.03M -25,176 -16%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$14.1M -$2.76M -19,062 -16%
RAM
20
RWC Asset Management
United Kingdom
$13.7M +$1.48M +10,239 +12%
Prudential Financial
21
Prudential Financial
New Jersey
$12.3M +$455K +3,139 +4%
Ameriprise
22
Ameriprise
Minnesota
$11.3M -$277K -1,910 -2%
ACM
23
Ashford Capital Management
Delaware
$10.8M -$6.91M -47,665 -39%
Charles Schwab
24
Charles Schwab
California
$10.4M +$240K +1,655 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.48M -$595K -4,105 -6%
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