Cavco Industries
CVCO
223 hedge funds and large institutions have $1.64B invested in Cavco Industries in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 25 closing their positions.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
1.82% more ownership
Funds ownership: 92.2% → 94.02% (+1.8%)
1% less funds holding
Funds holding: 226 → 223 (-3)
12% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 81
20% less capital invested
Capital invested by funds: $2.04B → $1.64B (-$398M)
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: $4.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.9M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
+$6.16M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$5.88M |
| 4 |
Morgan Stanley
New York
|
+$4.55M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11.2M |
| 2 |
BlackRock
New York
|
-$8.69M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$7.04M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.72M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$5.56M |
CVCO Hedge Fund Activity: Q2 2022 in Review
223 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2022, worth a combined $1.64B — down 20% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CVCO positions and 25 closed out — a net gain of 4 holders — while 71 added to existing stakes and 81 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.9M. The largest seller was SG Capital Management, cutting an estimated $11.2M.
- 223 institutional investors held Cavco Industries (CVCO) as of Q2 2022, down from 226 in Q1 2022.
- Funds reported $1.64B of Cavco Industries stock for Q2 2022, down 20% quarter-over-quarter.
- 29 funds opened new Cavco Industries positions in Q2 2022 and 25 closed out, a net change of +4 holders.
- The largest Cavco Industries buyer in Q2 2022 was Vanguard Group, an estimated $8.9M added.
- The largest Cavco Industries seller in Q2 2022 was SG Capital Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2022.