Cavco Industries
CVCO
188 hedge funds and large institutions have $2.02B invested in Cavco Industries in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 15 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
7% more capital invested
Capital invested by funds: $1.89B → $2.02B (+$135M)
3% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 63
1% more funds holding
Funds holding: 187 → 188 (+1)
0.46% more ownership
Funds ownership: 92.49% → 92.95% (+0.46%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $284K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.98M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.38M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.25M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$6.09M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.31M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.05M |
| 3 |
BBCM
Broad Bay Capital Management
New York
|
-$5.77M |
| 4 |
BlackRock
New York
|
-$4.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.81M |
CVCO Hedge Fund Activity: Q3 2021 in Review
188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q3 2021, worth a combined $2.02B — up 7.2% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CVCO positions and 15 closed out — a net gain of 3 holders — while 65 added to existing stakes and 63 trimmed.
The largest buyer was Millennium Management, adding an estimated $7.98M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.31M.
- 188 institutional investors held Cavco Industries (CVCO) as of Q3 2021, up from 187 in Q2 2021.
- Funds reported $2.02B of Cavco Industries stock for Q3 2021, up 7.2% quarter-over-quarter.
- 18 funds opened new Cavco Industries positions in Q3 2021 and 15 closed out, a net change of +3 holders.
- The largest Cavco Industries buyer in Q3 2021 was Millennium Management, an estimated $7.98M added.
- The largest Cavco Industries seller in Q3 2021 was T. Rowe Price Associates, an estimated $8.31M sold.
Based on aggregated 13F filings for Q3 2021.