Cavco Industries
CVCO
253 hedge funds and large institutions have $2.46B invested in Cavco Industries in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 38 closing their positions.
414% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.1M
0.33% more ownership
Funds ownership: 95.88% → 96.21% (+0.33%)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 259 → 253 (-6)
7% less capital invested
Capital invested by funds: $2.64B → $2.46B (-$173M)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$34.4M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.59M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.9M |
| 4 |
Millennium Management
New York
|
+$7.53M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$5.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$19.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$11.6M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.26M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$6.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.16M |
CVCO Hedge Fund Activity: Q2 2023 in Review
253 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2023, worth a combined $2.46B — down 6.6% from $2.64B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CVCO and 35 opened new positions — a net loss of 3 holders — while 100 trimmed existing stakes and 87 added.
The largest buyer was Wellington Management Group, adding an estimated $34.4M. The largest seller was Boston Trust Walden, cutting an estimated $19.9M.
- 253 institutional investors held Cavco Industries (CVCO) as of Q2 2023, down from 259 in Q1 2023.
- Funds reported $2.46B of Cavco Industries stock for Q2 2023, down 6.6% quarter-over-quarter.
- 35 funds opened new Cavco Industries positions in Q2 2023 and 38 closed out, a net change of -3 holders.
- The largest Cavco Industries buyer in Q2 2023 was Wellington Management Group, an estimated $34.4M added.
- The largest Cavco Industries seller in Q2 2023 was Boston Trust Walden, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2023.