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Cavco Industries
CVCO

221 hedge funds and large institutions have $2.69B invested in Cavco Industries in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 10

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

33% more capital invested

Capital invested by funds: $2.02B → $2.69B (+$673M)

18% more funds holding

Funds holding: 188 → 221 (+33)

0.48% less ownership

Funds ownership: 92.95% → 92.47% (-0.48%)

4% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $286K

Holders
221
Holders Change
+33
Holders Change %
+17.55%
% of All Funds
3.4%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
43
Increased
70
Reduced
73
Closed
10
Calls
–
Puts
$286K
Net Calls
-$286K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.69M
3
BlackRock
BlackRock
New York
+$5.1M
4
SO
STRS Ohio
Ohio
+$4.93M
5
FA
Friess Associates
Delaware
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.6M
2
BBCM
Broad Bay Capital Management
New York
-$8.91M
3
Millennium Management
Millennium Management
New York
-$8.34M
4
SCM
SG Capital Management
Illinois
-$6.87M
5
RAM
RWC Asset Management
United Kingdom
-$5.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$2.77M +$2.2M +7,890 +943%
EGI
77
EAM Global Investors
California
$2.75M +$55.7K +200 +2%
Man Group
78
Man Group
United Kingdom
$2.57M +$434K +1,560 +24%
YCM
79
Yousif Capital Management
Michigan
$2.57M +$2.26M +8,101 New
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$2.54M +$159K +571 +8%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M -$366K -1,315 -15%
IP
82
Interval Partners
New York
$2.4M -$694K -2,493 -25%
BCI
83
Brinker Capital Investments
Pennsylvania
$2.37M -$203K -728 -9%
CS
84
Credit Suisse
Switzerland
$2.35M +$214K +769 +12%
Canada Life
85
Canada Life
Manitoba, Canada
$2.33M -$1.11K -4 -0.1%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.21M +$11.1K +40 +0.6%
KLC
87
Kent Lake Capital
Nevada
$2.18M +$1.91M +6,876 New
Comerica Bank
88
Comerica Bank
Texas
$2.16M -$95.8K -344 -4%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$2.12M -$358K -1,285 -16%
Deutsche Bank
90
Deutsche Bank
Germany
$2.09M -$85.8K -308 -4%
AA
91
Ancora Advisors
Ohio
$2.08M -$183K -656 -9%
Lazard Asset Management
92
Lazard Asset Management
New York
$2.06M +$1.81M +6,484 New
First Trust Advisors
93
First Trust Advisors
Illinois
$1.99M -$173K -621 -9%
TPSF
94
Texas Permanent School Fund
Texas
$1.96M -$39K -140 -2%
UBS AM
95
UBS AM
Illinois
$1.93M -$915K -3,285 -35%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.92M -$52.9K -190 -3%
CSS
97
Cubist Systematic Strategies
Connecticut
$1.87M -$24.8K -89 -1%
UBS Group
98
UBS Group
Switzerland
$1.85M -$3.74M -13,437 -70%
AIG
99
American International Group
New York
$1.77M -$49.6K -178 -3%
SEI Investments
100
SEI Investments
Pennsylvania
$1.76M +$1M +3,606 +187%
2 3
4
5 6

CVCO Hedge Fund Activity: Q4 2021 in Review

221 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2021, worth a combined $2.69B — up 33% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CVCO positions and 10 closed out — a net gain of 33 holders — while 70 added to existing stakes and 73 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.1M. The largest seller was Wellington Management Group, cutting an estimated $63.6M.

  • 221 institutional investors held Cavco Industries (CVCO) as of Q4 2021, up from 188 in Q3 2021.
  • Funds reported $2.69B of Cavco Industries stock for Q4 2021, up 33% quarter-over-quarter.
  • 43 funds opened new Cavco Industries positions in Q4 2021 and 10 closed out, a net change of +33 holders.
  • The largest Cavco Industries buyer in Q4 2021 was Fidelity Investments, an estimated $18.1M added.
  • The largest Cavco Industries seller in Q4 2021 was Wellington Management Group, an estimated $63.6M sold.

Based on aggregated 13F filings for Q4 2021.