Cavco Industries
CVCO
203 hedge funds and large institutions have $2.13B invested in Cavco Industries in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 24 closing their positions.
426% more call options, than puts
Call options by funds: $2M | Put options by funds: $380K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
24% more capital invested
Capital invested by funds: $1.72B → $2.13B (+$409M)
1.3% more ownership
Funds ownership: 91.69% → 92.99% (+1.3%)
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% less funds holding
Funds holding: 204 → 203 (-1)
17% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.4M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$18.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$14.8M |
| 4 |
TA
Teachers Advisors
New York
|
+$9.62M |
| 5 |
Morgan Stanley
New York
|
+$7.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.1M |
| 2 |
RAM
RWC Asset Management
London,
United Kingdom
|
-$12.8M |
| 3 |
GJL
Gendell Jeffrey L
|
-$9.58M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.47M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.05M |
CVCO Hedge Fund Activity: Q3 2018 in Review
203 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2018, worth a combined $2.13B — up 24% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CVCO positions and 24 closed out — a net gain of 1 holder — while 63 added to existing stakes and 76 trimmed.
The largest buyer was Vanguard Group, adding an estimated $43.4M. The largest seller was Millennium Management, cutting an estimated $14.1M.
- 203 institutional investors held Cavco Industries (CVCO) as of Q3 2018, down from 204 in Q2 2018.
- Funds reported $2.13B of Cavco Industries stock for Q3 2018, up 24% quarter-over-quarter.
- 25 funds opened new Cavco Industries positions in Q3 2018 and 24 closed out, a net change of +1 holder.
- The largest Cavco Industries buyer in Q3 2018 was Vanguard Group, an estimated $43.4M added.
- The largest Cavco Industries seller in Q3 2018 was Millennium Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q3 2018.