Cavco Industries
CVCO
201 hedge funds and large institutions have $1.51B invested in Cavco Industries in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 21 closing their positions.
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
1% more funds holding
Funds holding: 199 → 201 (+2)
0.83% less ownership
Funds ownership: 92.19% → 91.36% (-0.83%)
7% less capital invested
Capital invested by funds: $1.63B → $1.51B (-$118M)
12% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 75
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
+$6.49M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$5.74M |
| 3 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$5.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.21M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.98M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$5.69M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.62M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.57M |
CVCO Hedge Fund Activity: Q3 2020 in Review
201 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2020, worth a combined $1.51B — down 7.2% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CVCO positions and 21 closed out — a net gain of 3 holders — while 66 added to existing stakes and 75 trimmed.
The largest buyer was Broad Bay Capital Management, adding an estimated $6.49M. The largest seller was Vanguard Group, cutting an estimated $10.1M.
- 201 institutional investors held Cavco Industries (CVCO) as of Q3 2020, up from 199 in Q2 2020.
- Funds reported $1.51B of Cavco Industries stock for Q3 2020, down 7.2% quarter-over-quarter.
- 24 funds opened new Cavco Industries positions in Q3 2020 and 21 closed out, a net change of +3 holders.
- The largest Cavco Industries buyer in Q3 2020 was Broad Bay Capital Management, an estimated $6.49M added.
- The largest Cavco Industries seller in Q3 2020 was Vanguard Group, an estimated $10.1M sold.
Based on aggregated 13F filings for Q3 2020.