CAVCO INDS INC DEL CVCO
COM · Common Stock · CUSIP 149568107
- SectorMaterials
- IndustryMobile Homes
- HeadquartersPhoenix, AZ
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($782.8k this quarter). Holder counts are more reliable. Shares outstanding: 8.3m as of 2024-07-25, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $346.16. Options: 4 managers hold calls ($1.2m notional), 4 hold puts ($3.0m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 241 |
| Q4 2022 | 251 |
| Q1 2023 | 262 |
| Q2 2023 | 255 |
| Q3 2023 | 256 |
| Q4 2023 | 260 |
| Q1 2024 | 264 |
| Q2 2024 | 273 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 117 | 114 |
| Q1 2023 | 125 | 135 |
| Q2 2023 | 117 | 142 |
| Q3 2023 | 111 | 134 |
| Q4 2023 | 100 | 142 |
| Q1 2024 | 107 | 145 |
| Q2 2024 | 129 | 127 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $4.9m | $2.5m | 0.52 |
| Q4 2023 | $3.2m | $1.1m | 0.34 |
| Q1 2024 | $3.6m | $4.0m | 1.13 |
| Q2 2024 | $1.2m | $3.0m | 2.49 |
Biggest buyers
| STATE STREET CORP | Added | +48.5k |
| SG Capital Management LLC | New | +35.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +18.4k |
| Qube Research & Technologies Ltd | Added | +17.4k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | Added | +14.0k |
| BESSEMER GROUP INC | Added | +12.8k |
| Edgestream Partners, L.P. | New | +12.3k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +11.8k |
| AYAL Capital Advisors Ltd | Added | +11.4k |
| CITADEL ADVISORS LLC | Added | +11.2k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -152.7k |
| MORGAN STANLEY | Reduced | -136.7k |
| Broad Bay Capital Management, LP | Reduced | -59.7k |
| FMR LLC | Reduced | -36.0k |
| Handelsbanken Fonder AB | Reduced | -35.4k |
| BlackRock Inc. | Reduced | -25.4k |
| Cerity Partners LLC | Reduced | -23.2k |
| Invesco Ltd. | Reduced | -22.2k |
| Assenagon Asset Management S.A. | Reduced | -20.0k |
| VANGUARD GROUP INC | Reduced | -16.7k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $796.2k2.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $276.9k800 shares |
| SIMPLEX TRADING, LLC | New | $138.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m5.3k shares |
| CITADEL ADVISORS LLC | Added | $1.1m3.3k shares |
| SIMPLEX TRADING, LLC | Unchanged | $34.0k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Capital World Investors 13G · institution -1.2 pts · filed 2026-08-12 | 6.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| STATE STREET CORP 13G · institution +0.2 pts · filed 2026-05-12 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), FMR LLC (3.4%, 2026-02-05)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $1.1m | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 2 | $3.2m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 2 | $2.2m | — |
| Q1 2024 | 0 | — | 2 | $944.7k | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 1.2m $431.7m | Reduced -25.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 741.0k $256.5m | Reduced -16.7k |
| Capital World Investors 0.03% of their portfolio | 605.9k $209.8m | Unchanged |
| STATE STREET CORP 0.01% of their portfolio | 410.9k $142.2m | Added +48.5k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 402.3k $139.3m | Reduced -9.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 287.1k $99.4m | Reduced -152.7k |
| Broad Bay Capital Management, LP 10.19% of their portfolio | 215.3k $74.5m | Reduced -59.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 211.6k $73.2m | Added +11.8k |
| GW&K Investment Management, LLC 0.66% of their portfolio | 210.0k $72.7m | Added +3.4k |
| Pacer Advisors, Inc. 0.16% of their portfolio | 203.7k $70.5m | Reduced -5.5k |
| Boston Trust Walden Corp 0.50% of their portfolio | 196.0k $67.9m | Added +1.5k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 194.3k $67.3m | Reduced -2.9k |
| Invesco Ltd. 0.01% of their portfolio | 145.9k $50.5m | Reduced -22.2k |
| GAMCO INVESTORS, INC. ET AL 0.53% of their portfolio | 141.0k $48.8m | Reduced -7.1k |
| FMR LLC 0.00% of their portfolio | 126.6k $43.8m | Reduced -36.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio | 110.5k $38.2m | Reduced -265 |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 108.5k $37.6m | Reduced -2.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 107.9k $37.4m | Reduced -2.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 103.5k $35.8m | Added +2.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 92.8k $32.1m | Reduced -6.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 81.9k $28.3m | Reduced -7.4k |
| GABELLI FUNDS LLC 0.20% of their portfolio | 74.9k $25.9m | Reduced -2.2k |
| Fisher Asset Management, LLC 0.01% of their portfolio | 65.9k $22.8m | Added +3.4k |
| CANNELL CAPITAL LLC 5.30% of their portfolio | 64.0k $22.2m | Added +20 |
| ASHFORD CAPITAL MANAGEMENT INC 2.72% of their portfolio | 58.1k $20.1m | Reduced -80 |
| Handelsbanken Fonder AB 0.09% of their portfolio | 57.2k $19.8m | Reduced -35.4k |
| MORGAN STANLEY 0.00% of their portfolio | 55.6k $19.2m | Reduced -136.7k |
| ROYCE & ASSOCIATES LP 0.17% of their portfolio | 51.8k $17.9m | Reduced -1.7k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio | 48.0k $16.6m | Added +18.4k |
| BESSEMER GROUP INC 0.03% of their portfolio | 47.0k $16.3m | Added +12.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 46.2k $16.0m | Added +5.1k |
| ROBOTTI ROBERT 2.33% of their portfolio | 42.9k $14.9m | Added +52 |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 41.7k $14.4m | Reduced -1.4k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.84% of their portfolio | 41.0k $14.2m | Added +14.0k |
| NORGES BANK 0.00% of their portfolio | 40.7k $14.1m | Reduced -9.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.29% of their portfolio | 39.4k $13.6m | Reduced -8.6k |
| SG Capital Management LLC 2.07% of their portfolio | 35.4k $12.2m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 34.4k $11.9m | Added +331 |
| AYAL Capital Advisors Ltd 6.56% of their portfolio | 29.9k $10.3m | Added +11.4k |
| OSTERWEIS CAPITAL MANAGEMENT INC 0.52% of their portfolio | 29.3k $10.1m | Added +5.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 27.9k $9.7m | Added +8.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 25.0k $8.6m | Added +17.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 24.7k $8.6m | Added +427 |
| Cerity Partners LLC 0.02% of their portfolio | 24.5k $8.5m | Reduced -23.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 23.9k $8.3m | Reduced -146 |
| Legal & General Group Plc 0.00% of their portfolio | 21.4k $7.4m | Reduced -612 |
| EULAV Asset Management 0.19% of their portfolio | 20.8k $7.2m | Unchanged |
| Quantedge Capital Pte Ltd 2.40% of their portfolio | 19.2k $6.6m | Added +6.8k |
| Robeco Schweiz AG 0.12% of their portfolio | 18.0k $6.2m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 17.7k $6.1m | Reduced -1.5k |
| NEUMEIER POMA INVESTMENT COUNSEL LLC 0.56% of their portfolio | 17.6k $6.1m | Reduced -465 |
| Aviance Capital Partners, LLC 0.85% of their portfolio | 17.2k $6.0m | Added +1.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 17.1k $5.9m | Added +5.6k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 17.0k $5.9m | Added +1.1k |
| Ballast Asset Management, LP 3.09% of their portfolio | 16.5k $5.7m | Added +1.0k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 15.2k $5.3m | Reduced -1.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 15.2k $5.2m | Added +11.2k |
| Swiss National Bank 0.00% of their portfolio | 14.8k $5.1m | Unchanged |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP 2.15% of their portfolio | 14.7k $5.1m | Reduced -5.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 14.7k $5.1m | Added +8.1k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 14.5k $5.0m | Reduced -282 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 14.5k $5.0m | Added +5.7k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 13.6k $4.7m | Reduced -670 |
| Nicholas Investment Partners, LP 0.48% of their portfolio | 13.5k $4.7m | Added +133 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 13.3k $4.6m | Reduced -2.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 13.1k $4.5m | Added +503 |
| Corient Private Wealth LP 0.01% of their portfolio | 13.0k $4.5m | Reduced -2.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.9k $4.5m | Reduced -5.1k |
| Edgestream Partners, L.P. 0.20% of their portfolio | 12.3k $4.2m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 11.4k $4.0m | Reduced -14 |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 11.4k $4.0m | Reduced -900 |
| Ancora Advisors LLC 0.09% of their portfolio | 11.0k $3.8m | Reduced -32 |
| NATIXIS ADVISORS, LLC 0.01% of their portfolio | 10.5k $3.6m | New |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 10.2k $3.5m | Reduced -1.5k |
| CITIGROUP INC 0.00% of their portfolio | 10.0k $3.5m | Added +592 |
| Watchman Group, Inc. 1.08% of their portfolio | 9.8k $3.4m | Added +72 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 9.6k $3.3m | Reduced -650 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 9.5k $3.3m | Added +2.6k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 9.2k $3.2m | Reduced -369 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 9.1k $3.2m | Added +48 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 9.1k $3.1m | Reduced -18 |
| HARBOR CAPITAL ADVISORS, INC. 0.24% of their portfolio | 9.1k $3.1m | Added +7.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 8.9k $3.1m | Reduced -4.6k |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 8.5k $2.9m | Added +1.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 8.3k $2.9m | Added +630 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio | 8.2k $2.8m | Added +103 |
| Marks Group Wealth Management, Inc 0.29% of their portfolio | 8.0k $2.8m | Added +115 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 7.4k $2.6m | Reduced -205 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio | 7.1k $2.5m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 7.1k $2.4m | Added +763 |
| BARCLAYS PLC 0.00% of their portfolio | 6.6k $2.3m | Reduced -7.9k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 6.3k $2.2m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.2k $2.2m | Reduced -4.1k |
| Holocene Advisors, LP 0.01% of their portfolio | 6.1k $2.1m | Reduced -2.6k |
| TD Asset Management Inc 0.00% of their portfolio | 6.1k $2.1m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 5.9k $2.0m | Added +4.7k |
| Orion Porfolio Solutions, LLC 0.02% of their portfolio | 5.8k $2.0m | Reduced -518 |
| Orion Portfolio Solutions, LLC 0.02% of their portfolio | 5.8k $2.0m | Reduced -518 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 5.7k $2.0m | Reduced -5.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.7k $2.0m | Reduced -2 |