Cavco Industries
CVCO
221 hedge funds and large institutions have $2.69B invested in Cavco Industries in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 70 increasing their positions, 73 reducing their positions, and 10 closing their positions.
330% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 10
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
33% more capital invested
Capital invested by funds: $2.02B → $2.69B (+$673M)
18% more funds holding
Funds holding: 188 → 221 (+33)
0.48% less ownership
Funds ownership: 92.95% → 92.47% (-0.48%)
4% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 73
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $286K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.69M |
| 3 |
BlackRock
New York
|
+$5.1M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$4.93M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.6M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
-$8.91M |
| 3 |
Millennium Management
New York
|
-$8.34M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.87M |
| 5 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$5.97M |
CVCO Hedge Fund Activity: Q4 2021 in Review
221 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2021, worth a combined $2.69B — up 33% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CVCO positions and 10 closed out — a net gain of 33 holders — while 70 added to existing stakes and 73 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $18.1M. The largest seller was Wellington Management Group, cutting an estimated $63.6M.
- 221 institutional investors held Cavco Industries (CVCO) as of Q4 2021, up from 188 in Q3 2021.
- Funds reported $2.69B of Cavco Industries stock for Q4 2021, up 33% quarter-over-quarter.
- 43 funds opened new Cavco Industries positions in Q4 2021 and 10 closed out, a net change of +33 holders.
- The largest Cavco Industries buyer in Q4 2021 was Fidelity Investments, an estimated $18.1M added.
- The largest Cavco Industries seller in Q4 2021 was Wellington Management Group, an estimated $63.6M sold.
Based on aggregated 13F filings for Q4 2021.