Cavco Industries
CVCO
253 hedge funds and large institutions have $2.2B invested in Cavco Industries in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 33 closing their positions.
92% more call options, than puts
Call options by funds: $4.89M | Put options by funds: $2.55M
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
0% more funds holding
Funds holding: 253 → 253 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.94% less ownership
Funds ownership: 96.21% → 95.27% (-0.94%)
11% less capital invested
Capital invested by funds: $2.46B → $2.2B (-$264M)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$15.5M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.89M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$6.63M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$15M |
| 2 |
BlackRock
New York
|
-$8.27M |
| 3 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$5.89M |
| 4 |
Cerity Partners
New York
|
-$5.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
276
Burney Company
Reston,
Virginia
| – | -$204K | -690 | Closed |
|
|
FGAM
277
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$247 | -295 | Closed |
|
278
Citadel Advisors
Miami,
Florida
| – | -$29.4K | -105 | Closed |
|
|
FA
279
Fiduciary Alliance
Greenville,
South Carolina
| – | -$5.61K | -19 | Closed |
|
|
AF
280
Allworth Financial
Folsom,
California
| – | -$3.25K | -11 | Closed |
|
|
TAM
281
Tucker Asset Management
Littleton,
Colorado
| – | -$1.77K | -6 | Closed |
|
|
IA
282
IFP Advisors
Tampa,
Florida
| – | -$1.48K | -5 | Closed |
|
283
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.18K | -4 | Closed |
|
|
HNB
284
Huntington National Bank
Columbus,
Ohio
| – | -$885 | -3 | Closed |
|
|
DI
285
Disciplined Investments
Tulsa,
Oklahoma
| – | -$590 | -2 | Closed |
|
|
HI
286
Horizon Investments
Charlotte,
North Carolina
| – | -$295 | -1 | Closed |
|
CVCO Hedge Fund Activity: Q3 2023 in Review
253 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2023, worth a combined $2.2B — down 11% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CVCO positions and 33 closed out — a net gain of 4 holders — while 78 added to existing stakes and 102 trimmed.
The largest buyer was Millennium Management, adding an estimated $15.5M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $15M sold.
- 253 institutional investors held Cavco Industries (CVCO) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $2.2B of Cavco Industries stock for Q3 2023, down 11% quarter-over-quarter.
- 37 funds opened new Cavco Industries positions in Q3 2023 and 33 closed out, a net change of +4 holders.
- The largest Cavco Industries buyer in Q3 2023 was Millennium Management, an estimated $15.5M added.
- The largest Cavco Industries seller in Q3 2023 was William Blair Investment Management, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2023.