Cavco Industries Ownership | Who Owns Cavco Industries?
Cavco Industries Ownership Summary
Cavco Industries is owned by 91.82% institutional investors, 5.71% insiders, and 2.47% retail investors. Blackrock is the largest institutional shareholder, holding 14.66% of CVCO shares. American Funds SMALLCAP World A is the top mutual fund, with 7.73% of its assets in Cavco Industries shares.
CVCO Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Cavco Industries | 91.82% | 5.71% | 2.47% |
Sector | Consumer Cyclical Stocks | 57.30% | 11.86% | 30.84% |
Industry | Residential Construction Stocks | 80.67% | 8.96% | 10.37% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 1.25M | 14.66% | $431.67M |
Vanguard group | 741.00K | 8.71% | $256.51M |
Capital world investors | 605.92K | 7.12% | $209.75M |
State street | 410.88K | 4.83% | $142.24M |
Dimensional fund advisors lp | 402.33K | 4.73% | $139.28M |
Wellington management group llp | 287.11K | 3.38% | $99.39M |
Broad bay capital management, lp | 215.33K | 2.53% | $74.54M |
Geode capital management | 211.56K | 2.49% | $73.25M |
Gw&k investment management | 209.98K | 2.47% | $72.69M |
Pacer advisors | 203.66K | 2.39% | $70.50M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Broad bay capital management, lp | 215.33K | 9.77% | $74.54M |
Cannell capital | 64.04K | 5.02% | $22.17M |
Ayal capital advisors | 29.86K | 3.92% | $10.34M |
Ballast asset management, lp | 16.46K | 3.09% | $5.70M |
Ashford capital management | 58.10K | 2.72% | $20.11M |
Quantedge capital pte | 19.20K | 2.40% | $6.65M |
Robotti robert | 42.94K | 2.33% | $14.86M |
Sg capital management | 35.38K | 2.07% | $12.25M |
First sabrepoint capital management lp | 14.70K | 1.53% | $5.09M |
Watchman group | 9.79K | 1.08% | $3.39M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
State street | 410.88K | 0.01% | 48.49K |
Norges bank | 40.67K | 0.00% | 40.67K |
Sg capital management | 35.38K | 2.07% | 35.38K |
Jacobs levy equity management | 47.96K | 0.07% | 18.44K |
Qube research | 24.96K | 0.01% | 17.44K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Wellington management group llp | 287.11K | 0.02% | -152.73K |
Broad bay capital management, lp | 215.33K | 9.77% | -59.67K |
Fmr | 126.61K | 0.00% | -35.96K |
Handelsbanken fonder ab | 57.19K | 0.09% | -35.40K |
Blackrock | 1.25M | 0.01% | -25.40K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Norges bank | 40.67K | 0.00% | 40.67K | $14.08M |
Sg capital management | 35.38K | 2.07% | 35.38K | $12.25M |
Natixis advisors | 10.51K | 0.01% | 10.51K | $3.64M |
Exoduspoint capital management, lp | 6.33K | 0.01% | 6.33K | $2.19M |
Corebridge financial | 4.83K | 0.01% | 4.83K | $1.67M |
Sold Out
Holder | Change |
---|---|
Financial gravity asset management | -1.00 |
Nelson, van denburg & campbell wealth management group | -2.00 |
Creative financial designs inc /adv | -2.00 |
Tyler-stone wealth management | -30.00 |
Entrypoint capital | -81.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 266 | 1.14% | 7,811,223 | -2.61% | 91 | 0.99% | 133 | 22.02% | 90 | -21.74% |
Mar 31, 2024 | 263 | 0.38% | 8,020,170 | 0.60% | 96 | 1.06% | 109 | 3.81% | 115 | 1.77% |
Dec 31, 2023 | 262 | 2.34% | 7,972,317 | -3.71% | 95 | 1.04% | 105 | -9.48% | 113 | 10.78% |
Sep 30, 2023 | 256 | 0.79% | 8,279,199 | -0.63% | 95 | 1.04% | 116 | -4.13% | 102 | 2.00% |
Jun 30, 2023 | 254 | -3.05% | 8,331,307 | 0.13% | 96 | 1.09% | 121 | -3.97% | 100 | -1.96% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
American Funds SMALLCAP World A | 637.93K | 7.73% | 32.05K |
iShares Core S&P Small-Cap ETF | 525.74K | 6.49% | 468.00 |
Vanguard Total Stock Mkt Idx Inv | 246.91K | 3.05% | 264.00 |
iShares Russell 2000 ETF | 211.93K | 2.61% | -476.00 |
Vanguard Institutional Extnd Mkt Idx Tr | 118.19K | 1.46% | 1.50K |
Vanguard Small Cap Index | 98.27K | 1.21% | -1.15K |
1290 VT GAMCO Small Company Value IB | 97.50K | 1.20% | -2.50K |
Fidelity Small Cap Index | 86.25K | 1.06% | -1.89K |
SPDR® S&P Homebuilders ETF | 82.49K | 1.02% | 654.00 |
iShares S&P Small-Cap 600 Growth ETF | 80.05K | 0.99% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 08, 2024 | SZE JULIA | - | Sell | $57.34K |
Sep 12, 2024 | BUNGER STEVEN G | - | Sell | $1.64M |
Sep 12, 2024 | Blount Susan L | - | Sell | $822.10K |
Sep 11, 2024 | BIGBEE PAUL | Chief Accounting Officer | Sell | $35.32K |
Aug 06, 2024 | Like Steven K. | Senior Vice President | Sell | $5.20K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | - |
2024 Q3 | - | 5 |
2024 Q2 | - | - |
2024 Q1 | - | 2 |
2023 Q4 | - | 4 |
CVCO Ownership FAQ
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