Cavco Industries
CVCO
226 hedge funds and large institutions have $2.04B invested in Cavco Industries in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
23% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 71
2% more funds holding
Funds holding: 221 → 226 (+5)
0.27% less ownership
Funds ownership: 92.47% → 92.2% (-0.27%)
24% less capital invested
Capital invested by funds: $2.69B → $2.04B (-$656M)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $458K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.5M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$16.8M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.5M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$6.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$45.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.1M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$11.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6.19M |
| 5 |
BlackRock
New York
|
-$6.01M |
CVCO Hedge Fund Activity: Q1 2022 in Review
226 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2022, worth a combined $2.04B — down 24% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CVCO positions and 26 closed out — a net gain of 7 holders — while 87 added to existing stakes and 71 trimmed.
The largest buyer was Millennium Management, adding an estimated $22.5M. The largest seller was Wellington Management Group, cutting an estimated $45.8M.
- 226 institutional investors held Cavco Industries (CVCO) as of Q1 2022, up from 221 in Q4 2021.
- Funds reported $2.04B of Cavco Industries stock for Q1 2022, down 24% quarter-over-quarter.
- 33 funds opened new Cavco Industries positions in Q1 2022 and 26 closed out, a net change of +7 holders.
- The largest Cavco Industries buyer in Q1 2022 was Millennium Management, an estimated $22.5M added.
- The largest Cavco Industries seller in Q1 2022 was Wellington Management Group, an estimated $45.8M sold.
Based on aggregated 13F filings for Q1 2022.