CVCO Institutional Ownership
Cavco Industries, Inc.
1W: +5.0%
1M: +4.1%
3M: -0.2%
YTD: -1.1%
1Y: -0.3%
3Y: +122.5%
5Y: +139.0%
$585.13
+7.93 (+1.37%)
Weekly Expected Move ±4.1%
$537
$561
$585
$609
$634
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Institutional Ownership — CVCO
398
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
56
New Positions
142
Increased
151
Reduced
36
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (443 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,248,595 | $731M | +50,279 | +4.2% | 8Q | SEC ↗ |
| 2 | Capital World Investors | 528,190 | $309M | -88,389 | -14.3% | 54Q | SEC ↗ |
| 3 | STATE STREET CORP | 419,204 | $245M | +17,299 | +4.3% | 46Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 347,619 | $203M | -504 | -0.1% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 331,162 | $194M | +13,440 | +4.2% | 2Q | SEC ↗ |
| 6 | Boston Partners | 325,596 | $191M | +25,936 | +8.7% | 16Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 259,180 | $152M | +18,507 | +7.7% | 83Q | SEC ↗ |
| 8 | FIDUCIARY MANAGEMENT INC /WI | 250,135 | $146M | -17,379 | -6.5% | 4Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 203,458 | $119M | +2,506 | +1.2% | 92Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 180,511 | $106M | +40,663 | +29.1% | 16Q | SEC ↗ |
| 11 | Boston Trust Walden Corp | 155,713 | $91M | +15,930 | +11.4% | 22Q | SEC ↗ |
| 12 | GW&K Investment Management, LLC | 153,439 | $90M | -9,845 | -6.0% | 42Q | SEC ↗ |
| 13 | Invesco Ltd. | 149,655 | $88M | -32,130 | -17.7% | 73Q | SEC ↗ |
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 130,350 | $76M | +269 | +0.2% | 44Q | SEC ↗ |
| 15 | Point72 Asset Management, L.P. | 109,528 | $64M | +6,813 | +6.6% | 4Q | SEC ↗ |
| 16 | FMR LLC | 109,289 | $64M | -58,092 | -34.7% | 40Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 108,389 | $63M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 108,389 | $63M | +3,663 | +3.5% | 15Q | SEC ↗ |
| 19 | VICTORY CAPITAL MANAGEMENT INC | 105,872 | $62M | +26,629 | +33.6% | 47Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 86,937 | $51M | +5,273 | +6.5% | 82Q | SEC ↗ |
| 21 | PRICE T ROWE ASSOCIATES INC /MD | 86,552 | $51M | -6,069 | -6.6% | 16Q | SEC ↗ |
| 22 | GAMCO INVESTORS, INC. ET AL | 79,844 | $47M | -3,230 | -3.9% | 16Q | SEC ↗ |
| 23 | MARSHALL WACE, LLP | 74,839 | $44M | +67,999 | +994.1% | 3Q | SEC ↗ |
| 24 | Jupiter Topco LLC NEW | 69,912 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 25 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 69,707 | $41M | +15,610 | +28.9% | 18Q | SEC ↗ |
| 26 | JANUS HENDERSON GROUP PLC | 68,741 | $40M | -85 | -0.1% | 27Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 61,679 | $36M | -31,495 | -33.8% | 15Q | SEC ↗ |
| 28 | MORGAN STANLEY | 57,665 | $34M | -3,718 | -6.1% | 53Q | SEC ↗ |
| 29 | Nuveen, LLC | 57,303 | $34M | +11,633 | +25.5% | 6Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 55,612 | $33M | +1,631 | +3.0% | 2Q | SEC ↗ |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 55,036 | $32M | +1,730 | +3.2% | 42Q | SEC ↗ |
| 32 | FRANKLIN RESOURCES INC | 54,387 | $32M | -4,023 | -6.9% | 13Q | SEC ↗ |
| 33 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 53,930 | $32M | +2,939 | +5.8% | 12Q | SEC ↗ |
| 34 | BESSEMER GROUP INC | 49,960 | $29M | -9,918 | -16.6% | 13Q | SEC ↗ |
| 35 | GABELLI FUNDS LLC | 48,780 | $29M | -2,520 | -4.9% | 66Q | SEC ↗ |
| 36 | Capital Research Global Investors | 48,293 | $28M | +1,279 | +2.7% | 7Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 45,731 | $27M | +908 | +2.0% | 76Q | SEC ↗ |
| 38 | RENAISSANCE TECHNOLOGIES LLC | 42,169 | $25M | +4,240 | +11.2% | 52Q | SEC ↗ |
| 39 | KENNEDY CAPITAL MANAGEMENT LLC | 41,242 | $24M | -817 | -1.9% | 29Q | SEC ↗ |
| 40 | Handelsbanken Fonder AB | 40,551 | $24M | -6,035 | -13.0% | 37Q | SEC ↗ |
| 41 | Duquesne Family Office LLC NEW | 39,500 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 38,557 | $23M | +11,204 | +41.0% | 15Q | SEC ↗ |
| 43 | SEGALL BRYANT & HAMILL, LLC | 37,226 | $22M | +653 | +1.8% | 4Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 37,102 | $22M | -6,780 | -15.5% | 43Q | SEC ↗ |
| 45 | MILLENNIUM MANAGEMENT LLC | 35,070 | $21M | -12,674 | -26.5% | 24Q | SEC ↗ |
| 46 | Public Sector Pension Investment Board | 32,524 | $19M | +2,205 | +7.3% | 41Q | SEC ↗ |
| 47 | ROBOTTI ROBERT | 32,396 | $19M | +8 | +0.0% | 85Q | SEC ↗ |
| 48 | Cerity Partners LLC | 31,514 | $18M | +873 | +2.8% | 11Q | SEC ↗ |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 31,454 | $18M | +4,571 | +17.0% | 31Q | SEC ↗ |
| 50 | Robeco Schweiz AG | 29,200 | $17M | — | +0.0% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 108,389 | $63M |
| Jupiter Topco LLC | 69,912 | $41M |
| Duquesne Family Office LLC | 39,500 | $23M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 25,200 | $15M |
| CAPITAL FUND MANAGEMENT S.A. | 20,290 | $12M |
| Tributary Capital Management, LLC | 19,142 | $11M |
| Trexquant Investment LP | 18,547 | $11M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 15,000 | $9M |
| Curated Wealth Partners LLC | 3,211 | $2M |
| Magnetar Financial LLC | 3,161 | $2M |
| Blue Door Asset Management, LLC | 2,160 | $1M |
| Walleye Capital LLC | 1,518 | $888K |
| Perbak Capital Partners LLP | 1,369 | $801K |
| Jump Financial, LLC | 1,304 | $763K |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,259 | $737K |
| Jain Global LLC | 1,255 | $734K |
| Cinctive Capital Management LP | 1,216 | $712K |
| ExodusPoint Capital Management, LP | 1,206 | $706K |
| Diametric Capital, LP | 1,063 | $622K |
| Procyon Advisors, LLC | 823 | $482K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Junto Capital Management LP | 78,857 | $46M |
| SAMLYN CAPITAL, LLC | 69,484 | $41M |
| BAMCO INC /NY | 37,078 | $22M |
| Lighthouse Investment Partners, LLC | 33,744 | $20M |
| Tensile Capital Management LP | 33,000 | $19M |
| TUDOR INVESTMENT CORP ET AL | 20,234 | $12M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 14,943 | $9M |
| ROYCE & ASSOCIATES LP | 14,700 | $9M |
| CANNELL CAPITAL LLC | 5,759 | $3M |
| Bridgewater Associates, LP | 5,698 | $3M |
| Quadrature Capital Ltd | 5,648 | $3M |
| EMG Holdings, L.P. | 5,043 | $3M |
| Militia Capital Management LLC | 3,740 | $2M |
| Entropy Technologies, LP | 3,624 | $2M |
| CREDIT AGRICOLE S A | 3,518 | $2M |
| DIVERSIFIED MANAGEMENT INC | 3,042 | $2M |
| Verition Fund Management LLC | 3,000 | $2M |
| SkyView Investment Advisors, LLC | 2,450 | $1M |
| Headlands Technologies LLC | 2,214 | $1M |
| Assenagon Asset Management S.A. | 1,755 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +67,999 | +994.1% | 74,839 |
| BlackRock, Inc. | +50,279 | +4.2% | 1,248,595 |
| AMERIPRISE FINANCIAL INC | +40,663 | +29.1% | 180,511 |
| VICTORY CAPITAL MANAGEMENT INC | +26,629 | +33.6% | 105,872 |
| Boston Partners | +25,936 | +8.7% | 325,596 |
| GEODE CAPITAL MANAGEMENT, LLC | +18,507 | +7.7% | 259,180 |
| STATE STREET CORP | +17,299 | +4.3% | 419,204 |
| D. E. Shaw & Co., Inc. | +17,203 | +2461.1% | 17,902 |
| Boston Trust Walden Corp | +15,930 | +11.4% | 155,713 |
| NEUMEIER POMA INVESTMENT COUNSEL LL | +15,610 | +28.9% | 69,707 |
| CITIGROUP INC | +15,343 | +183.8% | 23,690 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +13,440 | +4.2% | 331,162 |
| Nuveen, LLC | +11,633 | +25.5% | 57,303 |
| BANK OF AMERICA CORP /DE | +11,204 | +41.0% | 38,557 |
| AQR CAPITAL MANAGEMENT LLC | +8,197 | +56.0% | 22,824 |
| Qube Research & Technologies Ltd | +7,579 | +43.0% | 25,204 |
| WELLS FARGO & COMPANY/MN | +6,978 | +164.8% | 11,213 |
| Point72 Asset Management, L.P. | +6,813 | +6.6% | 109,528 |
| NORTHERN TRUST CORP | +5,273 | +6.5% | 86,937 |
| Quantinno Capital Management LP | +5,153 | +434.5% | 6,339 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -88,389 | -14.3% | 528,190 |
| Broad Bay Capital Management, LP | -76,459 | -76.2% | 23,853 |
| UBS Group AG | -72,649 | -88.5% | 9,474 |
| FMR LLC | -58,092 | -34.7% | 109,289 |
| Invesco Ltd. | -32,130 | -17.7% | 149,655 |
| GOLDMAN SACHS GROUP INC | -31,495 | -33.8% | 61,679 |
| FIDUCIARY MANAGEMENT INC /WI | -17,379 | -6.5% | 250,135 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -17,035 | -40.5% | 25,000 |
| ASHFORD CAPITAL MANAGEMENT INC | -15,187 | -52.5% | 13,730 |
| FIRST SABREPOINT CAPITAL MANAGEMENT | -14,540 | -44.0% | 18,500 |
| CITADEL ADVISORS LLC | -13,313 | -52.9% | 11,872 |
| MILLENNIUM MANAGEMENT LLC | -12,674 | -26.5% | 35,070 |
| BESSEMER GROUP INC | -9,918 | -16.6% | 49,960 |
| GW&K Investment Management, LLC | -9,845 | -6.0% | 153,439 |
| Philadelphia Financial Management o | -7,040 | -44.4% | 8,810 |
| JPMORGAN CHASE & CO | -6,780 | -15.5% | 37,102 |
| Y-Intercept (Hong Kong) Ltd | -6,631 | -72.7% | 2,484 |
| PRICE T ROWE ASSOCIATES INC /MD | -6,069 | -6.6% | 86,552 |
| Handelsbanken Fonder AB | -6,035 | -13.0% | 40,551 |
| STATE OF WISCONSIN INVESTMENT BOARD | -4,556 | -38.7% | 7,211 |