Cavco Industries
CVCO
241 hedge funds and large institutions have $1.73B invested in Cavco Industries in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 19 closing their positions.
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
8% more funds holding
Funds holding: 223 → 241 (+18)
5% more capital invested
Capital invested by funds: $1.64B → $1.73B (+$89.2M)
0.44% more ownership
Funds ownership: 94.02% → 94.46% (+0.44%)
11% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 91
63% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $7.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$15.3M |
| 2 |
Goldman Sachs
New York
|
+$8.99M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
+$7.95M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.05M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$6.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$173M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.8M |
| 3 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$10.5M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$6.35M |
| 5 |
Millennium Management
New York
|
-$5.22M |
CVCO Hedge Fund Activity: Q3 2022 in Review
241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2022, worth a combined $1.73B — up 5.4% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CVCO positions and 19 closed out — a net gain of 20 holders — while 81 added to existing stakes and 91 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $15.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $173M.
- 241 institutional investors held Cavco Industries (CVCO) as of Q3 2022, up from 223 in Q2 2022.
- Funds reported $1.73B of Cavco Industries stock for Q3 2022, up 5.4% quarter-over-quarter.
- 39 funds opened new Cavco Industries positions in Q3 2022 and 19 closed out, a net change of +20 holders.
- The largest Cavco Industries buyer in Q3 2022 was Man Group, an estimated $15.3M added.
- The largest Cavco Industries seller in Q3 2022 was T. Rowe Price Associates, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2022.