Cavco Industries
CVCO
202 hedge funds and large institutions have $1.66B invested in Cavco Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 13 closing their positions.
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
17% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $2.92M
5% more funds holding
Funds holding: 193 → 202 (+9)
1% more capital invested
Capital invested by funds: $1.65B → $1.66B (+$11.9M)
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
1.16% less ownership
Funds ownership: 94.37% → 93.2% (-1.2%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.4M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$8.23M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$7.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.89M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$17.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.66M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.98M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$6.71M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.58M |
CVCO Hedge Fund Activity: Q4 2019 in Review
202 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q4 2019, worth a combined $1.66B — up 0.72% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CVCO positions and 13 closed out — a net gain of 16 holders — while 63 added to existing stakes and 69 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $10.4M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $17.8M sold.
- 202 institutional investors held Cavco Industries (CVCO) as of Q4 2019, up from 193 in Q3 2019.
- Funds reported $1.66B of Cavco Industries stock for Q4 2019, up 0.72% quarter-over-quarter.
- 29 funds opened new Cavco Industries positions in Q4 2019 and 13 closed out, a net change of +16 holders.
- The largest Cavco Industries buyer in Q4 2019 was Wellington Management Group, an estimated $10.4M added.
- The largest Cavco Industries seller in Q4 2019 was William Blair Investment Management, an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2019.