Cavco Industries
CVCO
263 hedge funds and large institutions have $3.22B invested in Cavco Industries in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 118 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
21% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 28
16% more capital invested
Capital invested by funds: $2.79B → $3.22B (+$436M)
2% more funds holding
Funds holding: 258 → 263 (+5)
0.23% more ownership
Funds ownership: 96.55% → 96.78% (+0.23%)
12% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $4.03M
37% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 118
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$14M |
| 5 |
Cerity Partners
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$22.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.5M |
| 3 |
BBCM
Broad Bay Capital Management
New York
|
-$11.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$9.28M |
| 5 |
Millennium Management
New York
|
-$8.94M |
CVCO Hedge Fund Activity: Q1 2024 in Review
263 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2024, worth a combined $3.22B — up 16% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CVCO positions and 28 closed out — a net gain of 6 holders — while 74 added to existing stakes and 118 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30M. The largest seller was Morgan Stanley, cutting an estimated $22.2M.
- 263 institutional investors held Cavco Industries (CVCO) as of Q1 2024, up from 258 in Q4 2023.
- Funds reported $3.22B of Cavco Industries stock for Q1 2024, up 16% quarter-over-quarter.
- 34 funds opened new Cavco Industries positions in Q1 2024 and 28 closed out, a net change of +6 holders.
- The largest Cavco Industries buyer in Q1 2024 was Fidelity Investments, an estimated $30M added.
- The largest Cavco Industries seller in Q1 2024 was Morgan Stanley, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2024.