Cavco Industries
CVCO
251 hedge funds and large institutions have $1.76B invested in Cavco Industries in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
4% more funds holding
Funds holding: 241 → 251 (+10)
2% more capital invested
Capital invested by funds: $1.73B → $1.76B (+$31M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
2.74% less ownership
Funds ownership: 94.46% → 91.72% (-2.7%)
95% less call options, than puts
Call options by funds: $339K | Put options by funds: $6.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$55.2M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$19.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.89M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$122M |
| 2 |
Millennium Management
New York
|
-$16.1M |
| 3 |
Man Group
London,
United Kingdom
|
-$13.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.76M |
| 5 |
WCF
West Coast Financial
Santa Barbara,
California
|
-$7.69M |
CVCO Hedge Fund Activity: Q4 2022 in Review
251 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2022, worth a combined $1.76B — up 1.8% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CVCO positions and 23 closed out — a net gain of 15 holders — while 85 added to existing stakes and 91 trimmed.
The largest buyer was Capital World Investors, adding an estimated $55.2M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $122M.
- 251 institutional investors held Cavco Industries (CVCO) as of Q4 2022, up from 241 in Q3 2022.
- Funds reported $1.76B of Cavco Industries stock for Q4 2022, up 1.8% quarter-over-quarter.
- 38 funds opened new Cavco Industries positions in Q4 2022 and 23 closed out, a net change of +15 holders.
- The largest Cavco Industries buyer in Q4 2022 was Capital World Investors, an estimated $55.2M added.
- The largest Cavco Industries seller in Q4 2022 was T. Rowe Price Investment Management, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2022.