Cavco Industries
CVCO
192 hedge funds and large institutions have $1.47B invested in Cavco Industries in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 23 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 67
0.08% less ownership
Funds ownership: 91.36% → 91.28% (-0.08%)
3% less capital invested
Capital invested by funds: $1.51B → $1.47B (-$41.6M)
4% less funds holding
Funds holding: 201 → 192 (-9)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $439K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.3M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$11.7M |
| 3 |
BlackRock
New York
|
+$9.26M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$7.53M |
| 5 |
Millennium Management
New York
|
+$7.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$14.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 3 |
Renaissance Technologies
New York
|
-$8.03M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$7.77M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$4.71M |
CVCO Hedge Fund Activity: Q4 2020 in Review
192 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2020, worth a combined $1.47B — down 2.7% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CVCO and 19 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 77 added.
The largest buyer was Wellington Management Group, adding an estimated $13.3M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $14.8M sold.
- 192 institutional investors held Cavco Industries (CVCO) as of Q4 2020, down from 201 in Q3 2020.
- Funds reported $1.47B of Cavco Industries stock for Q4 2020, down 2.7% quarter-over-quarter.
- 19 funds opened new Cavco Industries positions in Q4 2020 and 23 closed out, a net change of -4 holders.
- The largest Cavco Industries buyer in Q4 2020 was Wellington Management Group, an estimated $13.3M added.
- The largest Cavco Industries seller in Q4 2020 was Summit Partners Public Asset Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q4 2020.