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Cavco Industries
CVCO

Overview Fund Activity

253 hedge funds and large institutions have $2.46B invested in Cavco Industries in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
253
Holders Change
-6
Holders Change %
-2.32%
% of All Funds
3.99%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
35
Increased
87
Reduced
100
Closed
38
Calls
$10.8M
Puts
$2.1M
Net Calls
+$8.67M
Net Calls Change
+$6.45M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$120M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$11.1M
3
American Century Companies
3
American Century Companies
Missouri
$52.1M
4
Millennium Management
4
Millennium Management
New York
$10.4M
5
EST
5
EA Series Trust
Pennsylvania
$7.15M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$47.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.56M
3
SCM
3
SG Capital Management
Illinois
$4.79M
4
GI
4
GAMCO Investors
Connecticut
$55.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$249M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$390M 1,320,455 +4,023 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M 842,678 -21,435 -2%
Capital World Investors
3
Capital World Investors
California
$174M 588,800 +18,200 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$120M 406,980 +119,717 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$120M 406,039 +6,936 +2%
BBCM
6
Broad Bay Capital Management
New York
$106M 357,886 -2,114 -0.6%
State Street
7
State Street
Massachusetts
$98.6M 334,238 +10,653 +3%
GKIM
8
GW&K Investment Management
Massachusetts
$66.9M 226,792 -3,231 -1%
Invesco
9
Invesco
Georgia
$56.8M 192,703 -9,239 -5%
GI
10
GAMCO Investors
Connecticut
$55.9M 189,527 -21,577 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$54.2M 183,789 +6,219 +4%
American Century Companies
12
American Century Companies
Missouri
$52.1M 176,449 +30,960 +21%
BTW
13
Boston Trust Walden
Massachusetts
$47.9M 162,359 -69,127 -30%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$40.2M 136,257 -4,322 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$37.3M 126,542 -10,607 -8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$36M 122,126 -12,168 -9%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$32.3M 109,577 +4,318 +4%
Handelsbanken Fonder
18
Handelsbanken Fonder
Sweden
$30.1M 101,986 -10,000 -9%
GF
19
Gabelli Funds
New York
$29.4M 99,500 -6,500 -6%
Northern Trust
20
Northern Trust
Illinois
$29M 98,369 +4,663 +5%
Charles Schwab
21
Charles Schwab
California
$27.4M 93,023 +254 +0.3%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$21.8M 73,763 +12,606 +21%
NPIC
23
Neumeier Poma Investment Counsel
California
$21.3M 72,325 -3,400 -4%
Norges Bank
24
Norges Bank
Norway
$21.3M 72,231 -2,883 -4%
Fisher Asset Management
25
Fisher Asset Management
Washington
$20.5M 69,350 -617 -0.9%
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