Cavco Industries
CVCO
189 hedge funds and large institutions have $1.91B invested in Cavco Industries in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $1.47B → $1.91B (+$439M)
18% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $1.99M
0.9% more ownership
Funds ownership: 91.28% → 92.18% (+0.9%)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
2% less funds holding
Funds holding: 192 → 189 (-3)
24% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$28.2M |
| 2 |
BlackRock
New York
|
+$10.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.07M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$6.25M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.63M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
-$6.88M |
| 3 |
Millennium Management
New York
|
-$5.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$5.41M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Squarepoint
New York
| – | -$264K | -1,507 | Closed |
|
|
IA
202
IndexIQ Advisors
New York
| – | -$254K | -1,445 | Closed |
|
|
MWNA
203
Marshall Wace North America
New York
| – | -$243K | -1,385 | Closed |
|
|
FIA
204
FNY Investment Advisers
New York
| – | -$139K | -794 | Closed |
|
205
Acadian Asset Management
Boston,
Massachusetts
| – | -$121K | -691 | Closed |
|
|
ICP
206
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | -$56K | -322 | Closed |
|
|
FTDI
207
First Trust Direct Indexing
Boston,
Massachusetts
| – | -$50K | -283 | Closed |
|
|
VCG
208
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$33K | -186 | Closed |
|
|
ASN
209
Advisory Services Network
Atlanta,
Georgia
| – | -$18K | -100 | Closed |
|
CVCO Hedge Fund Activity: Q1 2021 in Review
189 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2021, worth a combined $1.91B — up 30% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CVCO and 20 opened new positions — a net loss of 1 holder — while 78 trimmed existing stakes and 59 added.
The largest buyer was Boston Trust Walden, opening a new position worth an estimated $28.2M. The largest seller was SG Capital Management, cutting an estimated $9.63M.
- 189 institutional investors held Cavco Industries (CVCO) as of Q1 2021, down from 192 in Q4 2020.
- Funds reported $1.91B of Cavco Industries stock for Q1 2021, up 30% quarter-over-quarter.
- 20 funds opened new Cavco Industries positions in Q1 2021 and 21 closed out, a net change of -1 holder.
- The largest Cavco Industries buyer in Q1 2021 was Boston Trust Walden, an estimated $28.2M added.
- The largest Cavco Industries seller in Q1 2021 was SG Capital Management, an estimated $9.63M sold.
Based on aggregated 13F filings for Q1 2021.