Cavco Industries, Inc.
Hedge Funds Holdings

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Cavco Industries, Inc.‘s stocks are currently a part of 210 hedge funds’ portfolios, which represents 86.15% of the total amount of its stocks outstanding. This makes up a total of 7.74M shares of Cavco Industries, Inc.. Compared to the previous quarter, the number fell by -6.29% or -519.45K shares fewer. As for the holding position changes, 35.24% (74) of current hedge fund investors increased the number of shares held, 39.52% (83) of current holders sold a part of the shares held, and 7.14% (15) closed the holdings completely. 28 hedge funds are new holders of Cavco Industries, Inc. stock in Q3 2022, it is 13.33% of total holders.

Hedge funds holding Cavco Industries (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 165
Q1 2018 172
Q2 2018 201
Q3 2018 199
Q4 2018 188
Q1 2019 176
Q2 2019 187
Q3 2019 190
Q4 2019 198
Q1 2020 188
Q2 2020 198
Q3 2020 198
Q4 2020 190
Q1 2021 187
Q2 2021 186
Q3 2021 186
Q4 2021 218
Q1 2022 219
Q2 2022 217
Q3 2022 210

Hedge funds changes in Cavco Industries positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 265359819
Q1 2018 2253661318
Q2 2018 397552827
Q3 2018 2465732512
Q4 2018 33726545-27
Q1 2019 20755332-4
Q2 2019 39764925-2
Q3 2019 2381571910
Q4 2019 2863691325
Q1 2020 28647035-9
Q2 2020 3263682213
Q3 2020 2466732312
Q4 2020 197767243
Q1 2021 205978219
Q2 2021 1275631323
Q3 2021 1864631625
Q4 2021 4269721322
Q1 2022 328468287
Q2 2022 3067802416
Q3 2022 2874831510

Hedge funds changes in Cavco Industries stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 800,000 924,000
Q2 2018 1,557,000 1,288,000
Q3 2018 1,999,000 380,000
Q4 2018 0 4,699,000
Q1 2019 2,785,000 1,563,000
Q2 2019 4,600,000 3,387,000
Q3 2019 7,318,000 307,000
Q4 2019 3,409,000 2,922,000
Q1 2020 0 1,667,000
Q2 2020 0 463,000
Q3 2020 0 0
Q4 2020 0 439,000
Q1 2021 2,346,000 1,985,000
Q2 2021 0 822,000
Q3 2021 0 284,000
Q4 2021 0 286,000
Q1 2022 0 458,000
Q2 2022 0 4,940,000
Q3 2022 2,819,000 7,716,000

Top 50 hedge fund holders of Cavco Industries, Inc. (NASDAQ:CVCO)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 276.27M 1.34M 0.009%
VANGUARD GROUP INC 168.93M 821.02K 0.005%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 149.65M 727.33K 0.120%
DIMENSIONAL FUND ADVISORS LP 78.75M 382.76K 0.030%
STATE STREET CORP 64.48M 313.38K 0.004%
BROAD BAY CAPITAL MANAGEMENT, LP 60.08M 292K 10.587%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 51.92M 252.34K 0.011%
BOSTON TRUST WALDEN CORP 50.82M 247.02K 0.503%
GW&K INVESTMENT MANAGEMENT, LLC 47.94M 232.99K 0.529%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 45.48M 221.03K 0.535%
GEODE CAPITAL MANAGEMENT, LLC 36.05M 175.23K 0.005%
CAPITAL WORLD INVESTORS 35.15M 170.87K 0.008%
PRICE T ROWE ASSOCIATES INC /MD/ 30.64M 148.92K 0.005%
SCHRODER INVESTMENT MANAGEMENT GROUP 29.92M 145.42K 0.050%
BANK OF NEW YORK MELLON CORP 26.67M 129.62K 0.006%
HANDELSBANKEN FONDER AB 25.47M 123.78K 0.171%
GABELLI FUNDS LLC 22.74M 110.53K 0.188%
NORTHERN TRUST CORP 18.76M 91.19K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17.90M 87.03K 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 16.73M 81.31K 0.010%
ASHFORD CAPITAL MANAGEMENT INC 16.35M 79.47K 2.494%
AMERIPRISE FINANCIAL INC 15.84M 77.02K 0.006%
KENNEDY CAPITAL MANAGEMENT LLC 15.57M 75.69K 0.458%
NEUMEIER POMA INVESTMENT COUNSEL LLC 14.14M 68.74K 1.401%
MORGAN STANLEY 13.41M 65.20K 0.002%
MAN GROUP PLC Ian Livingston 13.28M 64.54K 0.062%
FISHER ASSET MANAGEMENT, LLC 12.60M 61.25K 0.009%
ROYCE & ASSOCIATES LP 11.87M 57.71K 0.134%
GOLDMAN SACHS GROUP INC 11.71M 56.93K 0.003%
PRINCIPAL FINANCIAL GROUP INC 10.81M 52.55K 0.009%
ROBOTTI ROBERT 10.65M 51.78K 2.532%
CANNELL CAPITAL LLC 10.30M 50.08K 2.359%
NUVEEN ASSET MANAGEMENT, LLC 9.94M 48.30K 0.004%
HANDELSINVEST INVESTERINGSFORVALTNING 9.87M 48K 1.551%
FMR LLC 9.84M 47.84K 0.001%
ASSENAGON ASSET MANAGEMENT S.A. 9.58M 46.58K 0.037%
INVESCO LTD. 8.95M 43.50K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 8.79M 42.75K 0.012%
OSTERWEIS CAPITAL MANAGEMENT INC 7.57M 36.79K 0.568%
VOYA INVESTMENT MANAGEMENT LLC 6.88M 33.44K 0.007%
UBS GROUP AG 6.60M 32.11K 0.003%
PACER ADVISORS, INC. 6.49M 31.55K 0.045%
ALLIANZ ASSET MANAGEMENT GMBH 6.12M 29.74K 0.012%
CAPITAL GROWTH MANAGEMENT LP 5.76M 28K 0.757%
RHUMBLINE ADVISERS 5.07M 24.66K 0.008%
LEGAL & GENERAL GROUP PLC 5.00M 24.31K 0.002%
CROWN ADVISORS MANAGEMENT, INC. 4.93M 24K 4.901%
TETON ADVISORS, INC. 4.88M 23.74K 1.183%
ENVESTNET ASSET MANAGEMENT INC 4.78M 23.25K 0.003%
EULAV ASSET MANAGEMENT 4.28M 20.8K 0.189%