Cavco Industries
CVCO
187 hedge funds and large institutions have $1.89B invested in Cavco Industries in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 75 increasing their positions, 63 reducing their positions, and 14 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 63
0.34% more ownership
Funds ownership: 92.18% → 92.52% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $1.91B → $1.89B (-$23.7M)
1% less funds holding
Funds holding: 189 → 187 (-2)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $822K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$19M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.48M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.56M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.31M |
| 5 |
BBCM
Broad Bay Capital Management
New York
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.88M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.09M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$6.77M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$4.52M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.11M |
CVCO Hedge Fund Activity: Q2 2021 in Review
187 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2021, worth a combined $1.89B — down 1.2% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CVCO and 12 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 75 added.
The largest buyer was Boston Trust Walden, adding an estimated $19M. The largest seller was BlackRock, cutting an estimated $9.88M.
- 187 institutional investors held Cavco Industries (CVCO) as of Q2 2021, down from 189 in Q1 2021.
- Funds reported $1.89B of Cavco Industries stock for Q2 2021, down 1.2% quarter-over-quarter.
- 12 funds opened new Cavco Industries positions in Q2 2021 and 14 closed out, a net change of -2 holders.
- The largest Cavco Industries buyer in Q2 2021 was Boston Trust Walden, an estimated $19M added.
- The largest Cavco Industries seller in Q2 2021 was BlackRock, an estimated $9.88M sold.
Based on aggregated 13F filings for Q2 2021.