Cavco Industries
CVCO
191 hedge funds and large institutions have $1.22B invested in Cavco Industries in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 35 closing their positions.
0.7% less ownership
Funds ownership: 93.2% → 92.5% (-0.7%)
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
5% less funds holding
Funds holding: 202 → 191 (-11)
20% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 35
27% less capital invested
Capital invested by funds: $1.66B → $1.22B (-$441M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.2M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$8.06M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$5.95M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.05M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$12.9M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$12.9M |
| 3 |
Bank of New York Mellon
New York
|
-$12M |
| 4 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$9.37M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.42M |
CVCO Hedge Fund Activity: Q1 2020 in Review
191 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2020, worth a combined $1.22B — down 27% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of CVCO and 28 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 64 added.
The largest buyer was Wellington Management Group, adding an estimated $51.2M. The largest seller was Gendell Jeffrey L, cutting an estimated $12.9M.
- 191 institutional investors held Cavco Industries (CVCO) as of Q1 2020, down from 202 in Q4 2019.
- Funds reported $1.22B of Cavco Industries stock for Q1 2020, down 27% quarter-over-quarter.
- 28 funds opened new Cavco Industries positions in Q1 2020 and 35 closed out, a net change of -7 holders.
- The largest Cavco Industries buyer in Q1 2020 was Wellington Management Group, an estimated $51.2M added.
- The largest Cavco Industries seller in Q1 2020 was Gendell Jeffrey L, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2020.