Cavco Industries
CVCO
259 hedge funds and large institutions have $2.64B invested in Cavco Industries in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 76 increasing their positions, 103 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
50% more capital invested
Capital invested by funds: $1.76B → $2.64B (+$876M)
43% more call options, than puts
Call options by funds: $7.34M | Put options by funds: $5.12M
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
4.16% more ownership
Funds ownership: 91.72% → 95.88% (+4.2%)
3% more funds holding
Funds holding: 251 → 259 (+8)
26% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$41.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$39.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$34.2M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$14.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$10.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$10.2M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$10.1M |
CVCO Hedge Fund Activity: Q1 2023 in Review
259 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2023, worth a combined $2.64B — up 50% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CVCO positions and 36 closed out — a net gain of 11 holders — while 76 added to existing stakes and 103 trimmed.
The largest buyer was Capital World Investors, adding an estimated $41.9M. The largest seller was BlackRock, cutting an estimated $14.6M.
- 259 institutional investors held Cavco Industries (CVCO) as of Q1 2023, up from 251 in Q4 2022.
- Funds reported $2.64B of Cavco Industries stock for Q1 2023, up 50% quarter-over-quarter.
- 47 funds opened new Cavco Industries positions in Q1 2023 and 36 closed out, a net change of +11 holders.
- The largest Cavco Industries buyer in Q1 2023 was Capital World Investors, an estimated $41.9M added.
- The largest Cavco Industries seller in Q1 2023 was BlackRock, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2023.