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Cavco Industries
CVCO

Overview Fund Activity

192 hedge funds and large institutions have $1.47B invested in Cavco Industries in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-9
Holders Change %
-4.48%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
19
Increased
77
Reduced
67
Closed
23
Calls
–
Puts
$439K
Net Calls
-$439K
Net Calls Change
-$439K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.5M
2
BBCM
Broad Bay Capital Management
New York
+$11.1M
3
BlackRock
BlackRock
New York
+$8.76M
4
SCM
SG Capital Management
Illinois
+$7.12M
5
Millennium Management
Millennium Management
New York
+$7.08M

Top Sellers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
-$14.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$7.35M
5
WC
Walthausen & Co
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$249M +$8.76M +49,907 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$157M -$2.16M -12,311 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$3.24M +18,454 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$121M +$12.5M +71,525 +12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.9M -$4.27M -24,317 -6%
BBCM
6
Broad Bay Capital Management
New York
$57.9M +$11.1M +63,014 +24%
State Street
7
State Street
Massachusetts
$53.4M +$2.13M +12,117 +4%
GI
8
GAMCO Investors
Connecticut
$43M -$79.8K -455 -0.2%
GKIM
9
GW&K Investment Management
Massachusetts
$33.7M +$4.69M +26,726 +16%
Capital World Investors
10
Capital World Investors
California
$30M – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$28.6M +$799K +4,555 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.7M +$677K +3,859 +3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$25.4M +$2.91M +16,602 +13%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$23.2M +$1.75M +10,000 +8%
Northern Trust
15
Northern Trust
Illinois
$20.3M -$929K -5,293 -4%
Norges Bank
16
Norges Bank
Norway
$19.8M -$544K -3,100 -3%
GF
17
Gabelli Funds
New York
$19.6M +$311K +1,770 +2%
KCM
18
Kennedy Capital Management
Missouri
$18.4M +$5.38M +30,689 +41%
SCM
19
SG Capital Management
Illinois
$17M +$7.12M +40,596 +72%
RAM
20
RWC Asset Management
United Kingdom
$14.6M -$1.91M -10,887 -12%
Ameriprise
21
Ameriprise
Minnesota
$13.7M +$232K +1,325 +2%
RA
22
Royce & Associates
New York
$13.1M +$614K +3,500 +5%
Charles Schwab
23
Charles Schwab
California
$12.5M +$201K +1,143 +2%
ACM
24
Ashford Capital Management
Delaware
$11.9M +$1.44M +8,200 +14%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M -$285K -1,627 -3%
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