Cavco Industries
CVCO
193 hedge funds and large institutions have $1.65B invested in Cavco Industries in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 20 closing their positions.
2,284% more call options, than puts
Call options by funds: $7.32M | Put options by funds: $307K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
40% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 57
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
22% more capital invested
Capital invested by funds: $1.35B → $1.65B (+$302M)
2% more funds holding
Funds holding: 189 → 193 (+4)
0.27% more ownership
Funds ownership: 94.1% → 94.37% (+0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.4M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$8.41M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.34M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.71M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.7M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7.19M |
| 4 |
Renaissance Technologies
New York
|
-$6.55M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.9M |
CVCO Hedge Fund Activity: Q3 2019 in Review
193 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2019, worth a combined $1.65B — up 22% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CVCO positions and 20 closed out — a net gain of 5 holders — while 80 added to existing stakes and 57 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $24.4M. The largest seller was Nuveen, cutting an estimated $14.1M.
- 193 institutional investors held Cavco Industries (CVCO) as of Q3 2019, up from 189 in Q2 2019.
- Funds reported $1.65B of Cavco Industries stock for Q3 2019, up 22% quarter-over-quarter.
- 25 funds opened new Cavco Industries positions in Q3 2019 and 20 closed out, a net change of +5 holders.
- The largest Cavco Industries buyer in Q3 2019 was T. Rowe Price Associates, an estimated $24.4M added.
- The largest Cavco Industries seller in Q3 2019 was Nuveen, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2019.