Cavco Industries
CVCO
292 hedge funds and large institutions have $3.32B invested in Cavco Industries in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 26 closing their positions.
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
23% more capital invested
Capital invested by funds: $2.71B → $3.32B (+$611M)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 271 → 292 (+21)
0.59% less ownership
Funds ownership: 94.65% → 94.06% (-0.59%)
4% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 104
47% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $3.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.5M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$22.6M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$18.6M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$15.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$70.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$54.3M |
| 3 |
BBCM
Broad Bay Capital Management
New York
|
-$13.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.22M |
CVCO Hedge Fund Activity: Q3 2024 in Review
292 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2024, worth a combined $3.32B — up 23% from $2.71B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CVCO positions and 26 closed out — a net gain of 21 holders — while 100 added to existing stakes and 104 trimmed.
The largest buyer was BlackRock, adding an estimated $23.5M. The largest seller was Pacer Advisors, exiting entirely with an estimated $70.5M sold.
- 292 institutional investors held Cavco Industries (CVCO) as of Q3 2024, up from 271 in Q2 2024.
- Funds reported $3.32B of Cavco Industries stock for Q3 2024, up 23% quarter-over-quarter.
- 47 funds opened new Cavco Industries positions in Q3 2024 and 26 closed out, a net change of +21 holders.
- The largest Cavco Industries buyer in Q3 2024 was BlackRock, an estimated $23.5M added.
- The largest Cavco Industries seller in Q3 2024 was Pacer Advisors, an estimated $70.5M sold.
Based on aggregated 13F filings for Q3 2024.