Cavco Industries
CVCO
298 hedge funds and large institutions have $3.43B invested in Cavco Industries in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 27 closing their positions.
1,091% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $892K
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
2% more funds holding
Funds holding: 292 → 298 (+6)
3% more capital invested
Capital invested by funds: $3.32B → $3.43B (+$102M)
1% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 106
0.61% more ownership
Funds ownership: 94.06% → 94.67% (+0.61%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.9M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$30.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$21M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.2M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$54.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.1M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$16.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$14.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$13.6M |
CVCO Hedge Fund Activity: Q4 2024 in Review
298 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2024, worth a combined $3.43B — up 3.1% from $3.32B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CVCO positions and 27 closed out — a net gain of 8 holders — while 107 added to existing stakes and 106 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $73.9M. The largest seller was Wellington Management Group, cutting an estimated $54.9M.
- 298 institutional investors held Cavco Industries (CVCO) as of Q4 2024, up from 292 in Q3 2024.
- Funds reported $3.43B of Cavco Industries stock for Q4 2024, up 3.1% quarter-over-quarter.
- 35 funds opened new Cavco Industries positions in Q4 2024 and 27 closed out, a net change of +8 holders.
- The largest Cavco Industries buyer in Q4 2024 was Fidelity Investments, an estimated $73.9M added.
- The largest Cavco Industries seller in Q4 2024 was Wellington Management Group, an estimated $54.9M sold.
Based on aggregated 13F filings for Q4 2024.