Cavco Industries
CVCO
258 hedge funds and large institutions have $2.79B invested in Cavco Industries in 2023 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 111 reducing their positions, and 30 closing their positions.
194% more call options, than puts
Call options by funds: $3.15M | Put options by funds: $1.07M
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
27% more capital invested
Capital invested by funds: $2.2B → $2.79B (+$589M)
2% more funds holding
Funds holding: 253 → 258 (+5)
1.28% more ownership
Funds ownership: 95.27% → 96.55% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
40% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$13.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.4M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$9.11M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$7.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$36.2M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
-$15.1M |
| 3 |
Millennium Management
New York
|
-$14.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.5M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$10M |
CVCO Hedge Fund Activity: Q4 2023 in Review
258 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2023, worth a combined $2.79B — up 27% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CVCO positions and 30 closed out — a net gain of 10 holders — while 67 added to existing stakes and 111 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20.6M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $36.2M sold.
- 258 institutional investors held Cavco Industries (CVCO) as of Q4 2023, up from 253 in Q3 2023.
- Funds reported $2.79B of Cavco Industries stock for Q4 2023, up 27% quarter-over-quarter.
- 40 funds opened new Cavco Industries positions in Q4 2023 and 30 closed out, a net change of +10 holders.
- The largest Cavco Industries buyer in Q4 2023 was Morgan Stanley, an estimated $20.6M added.
- The largest Cavco Industries seller in Q4 2023 was T. Rowe Price Investment Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2023.