CVCO NASDAQ
Cavco Industries, Inc.
1W: +3.1%
1M: -7.7%
3M: -17.5%
YTD: -16.9%
1Y: -5.4%
3Y: +67.7%
5Y: +134.3%
$509.17
+17.68 (+3.60%)
Weekly Expected Move ±6.2%
$400
$428
$456
$484
$512
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CVCO
399
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
47
New Positions
128
Increased
186
Reduced
89
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (450 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,198,316 | $$610M | -395 | -0.0% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 750,274 | $$382M | -21,559 | -2.8% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 696,246 | $$355M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Capital World Investors | 616,579 | $$314M | -23,487 | -3.7% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 401,905 | $$205M | +12,275 | +3.2% | 13Q | SEC ↗ |
| 6 | Boston Partners | 367,839 | $$187M | -1,338 | -0.4% | 12Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 317,722 | $$162M | — | +0.0% | 1Q | SEC ↗ |
| 8 | FIDUCIARY MANAGEMENT INC /WI | 267,514 | $$136M | +71,801 | +36.7% | 3Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 240,673 | $$123M | +7,826 | +3.4% | 13Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 200,952 | $$102M | -308 | -0.2% | 13Q | SEC ↗ |
| 11 | Invesco Ltd. | 181,785 | $$93M | +85,432 | +88.7% | 13Q | SEC ↗ |
| 12 | FMR LLC | 167,381 | $$85M | -95,940 | -36.4% | 13Q | SEC ↗ |
| 13 | GW&K Investment Management, LLC | 163,284 | $$83M | +12,135 | +8.0% | 13Q | SEC ↗ |
| 14 | AMERIPRISE FINANCIAL INC | 139,848 | $$71M | -3,867 | -2.7% | 13Q | SEC ↗ |
| 15 | Boston Trust Walden Corp | 139,783 | $$71M | -14,884 | -9.6% | 13Q | SEC ↗ |
| 16 | JANUS HENDERSON GROUP PLC | 137,482 | $$70M | +68,656 | +99.8% | 13Q | SEC ↗ |
| 17 | SCHRODER INVESTMENT MANAGEMENT GROUP | 130,081 | $$66M | +13,491 | +11.6% | 13Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 104,726 | $$53M | +2,487 | +2.4% | 13Q | SEC ↗ |
| 19 | Point72 Asset Management, L.P. | 102,715 | $$52M | +32,347 | +46.0% | 3Q | SEC ↗ |
| 20 | Broad Bay Capital Management, LP | 100,312 | $$51M | -12,992 | -11.5% | 13Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 93,174 | $$47M | -55,136 | -37.2% | 13Q | SEC ↗ |
| 22 | PRICE T ROWE ASSOCIATES INC /MD | 92,621 | $$47M | -120,951 | -56.6% | 13Q | SEC ↗ |
| 23 | GAMCO INVESTORS, INC. ET AL | 83,074 | $$42M | -8,802 | -9.6% | 13Q | SEC ↗ |
| 24 | UBS Group AG | 82,123 | $$42M | +42,106 | +105.2% | 13Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 81,664 | $$42M | +1,277 | +1.6% | 13Q | SEC ↗ |
| 26 | VICTORY CAPITAL MANAGEMENT INC | 79,243 | $$40M | +76,832 | +3186.7% | 13Q | SEC ↗ |
| 27 | SAMLYN CAPITAL, LLC | 69,484 | $$35M | -1,917 | -2.7% | 2Q | SEC ↗ |
| 28 | MORGAN STANLEY | 63,106 | $$32M | +6,897 | +12.3% | 12Q | SEC ↗ |
| 29 | BESSEMER GROUP INC | 59,878 | $$30M | +2,008 | +3.5% | 12Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 58,410 | $$30M | +12,414 | +27.0% | 12Q | SEC ↗ |
| 31 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 54,097 | $$28M | -1,215 | -2.2% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 53,981 | $$27M | — | +0.0% | 1Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 53,306 | $$27M | +1,743 | +3.4% | 13Q | SEC ↗ |
| 34 | GABELLI FUNDS LLC | 51,300 | $$26M | +3,890 | +8.2% | 13Q | SEC ↗ |
| 35 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 50,991 | $$26M | +8,940 | +21.3% | 11Q | SEC ↗ |
| 36 | Capital Research Global Investors | 47,014 | $$24M | +24,910 | +112.7% | 6Q | SEC ↗ |
| 37 | Handelsbanken Fonder AB | 46,586 | $$24M | -11,000 | -19.1% | 13Q | SEC ↗ |
| 38 | Nuveen, LLC | 45,670 | $$23M | -7,780 | -14.6% | 5Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 44,823 | $$23M | -12,166 | -21.3% | 13Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 43,882 | $$22M | +19,645 | +81.1% | 13Q | SEC ↗ |
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 42,059 | $$21M | +12,183 | +40.8% | 13Q | SEC ↗ |
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. NEW | 42,035 | $$21M | — | +0.0% | 1Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC | 41,038 | $$21M | +14,778 | +56.3% | 9Q | SEC ↗ |
| 44 | RENAISSANCE TECHNOLOGIES LLC | 37,929 | $$19M | +25,960 | +216.9% | 13Q | SEC ↗ |
| 45 | BAMCO INC /NY NEW | 37,078 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 46 | SEGALL BRYANT & HAMILL, LLC | 36,573 | $$19M | +8,264 | +29.2% | 3Q | SEC ↗ |
| 47 | Lighthouse Investment Partners, LLC | 33,744 | $$17M | +30,346 | +893.1% | 2Q | SEC ↗ |
| 48 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 33,040 | $$17M | +6,040 | +22.4% | 10Q | SEC ↗ |
| 49 | ROBOTTI ROBERT | 32,388 | $$16M | -31,014 | -48.9% | 13Q | SEC ↗ |
| 50 | Cerity Partners LLC | 30,641 | $$16M | +2,086 | +7.3% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 696,246 | $$355M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 317,722 | $$162M |
| VANGUARD FIDUCIARY TRUST CO | 53,981 | $$27M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,035 | $$21M |
| BAMCO INC /NY | 37,078 | $$19M |
| NORGES BANK | 17,622 | $$9M |
| Philadelphia Financial Management o | 15,850 | $$8M |
| TUDOR INVESTMENT CORP ET AL | 15,249 | $$8M |
| SG Capital Management LLC | 14,924 | $$8M |
| BRASADA CAPITAL MANAGEMENT, LP | 9,775 | $$5M |
| Y-Intercept (Hong Kong) Ltd | 9,115 | $$5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 7,204 | $$4M |
| Atom Investors LP | 5,939 | $$3M |
| Quadrature Capital Ltd | 5,648 | $$3M |
| MARSHALL WACE, LLP | 5,043 | $$3M |
| Balyasny Asset Management L.P. | 4,440 | $$2M |
| Squarepoint Ops LLC | 4,001 | $$2M |
| Militia Capital Management LLC | 3,740 | $$2M |
| Vanguard Global Advisers, LLC | 3,139 | $$2M |
| DIVERSIFIED MANAGEMENT INC | 3,042 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Junto Capital Management LP | 78,857 | $$40M |
| LOOMIS SAYLES & CO L P | 52,726 | $$27M |
| Fisher Asset Management, LLC | 27,682 | $$14M |
| JANE STREET GROUP, LLC | 20,983 | $$11M |
| M&T Bank Corp | 16,425 | $$8M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 14,943 | $$8M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,355 | $$6M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 11,000 | $$6M |
| Jump Financial, LLC | 10,529 | $$5M |
| Trexquant Investment LP | 10,306 | $$5M |
| TWO SIGMA INVESTMENTS, LP | 10,170 | $$5M |
| LAZARD ASSET MANAGEMENT LLC | 9,119 | $$5M |
| Quantedge Capital Pte Ltd | 7,700 | $$4M |
| 4D Advisors, LLC | 7,500 | $$4M |
| PINNBROOK CAPITAL MANAGEMENT LP | 6,657 | $$3M |
| EMG Holdings, L.P. | 5,043 | $$3M |
| Hudson Bay Capital Management LP | 4,964 | $$3M |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,940 | $$3M |
| TWINBEECH CAPITAL LP | 3,720 | $$2M |
| Centiva Capital, LP | 3,050 | $$2M |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -1,798,124 | -100.0% | 181 |
| PRICE T ROWE ASSOCIATES INC /MD | -120,951 | -56.6% | 92,621 |
| FMR LLC | -95,940 | -36.4% | 167,381 |
| GOLDMAN SACHS GROUP INC | -55,136 | -37.2% | 93,174 |
| ROBOTTI ROBERT | -31,014 | -48.9% | 32,388 |
| Capital World Investors | -23,487 | -3.7% | 616,579 |
| VANGUARD GROUP INC | -21,559 | -2.8% | 750,274 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -17,636 | -59.8% | 11,838 |
| Boston Trust Walden Corp | -14,884 | -9.6% | 139,783 |
| Broad Bay Capital Management, LP | -12,992 | -11.5% | 100,312 |
| AMERICAN CENTURY COMPANIES INC | -12,931 | -42.2% | 17,682 |
| Bank of New York Mellon Corp | -12,166 | -21.3% | 44,823 |
| Handelsbanken Fonder AB | -11,000 | -19.1% | 46,586 |
| Pillsbury Lake Capital LLC | -9,772 | -38.3% | 15,774 |
| GAMCO INVESTORS, INC. ET AL | -8,802 | -9.6% | 83,074 |
| BARCLAYS PLC | -8,353 | -41.1% | 11,990 |
| ROYCE & ASSOCIATES LP | -7,804 | -34.7% | 14,700 |
| Nuveen, LLC | -7,780 | -14.6% | 45,670 |
| CANNELL CAPITAL LLC | -5,601 | -49.3% | 5,759 |
| NEUBERGER BERMAN GROUP LLC | -5,180 | -21.4% | 19,047 |