Cavco Industries
CVCO
262 hedge funds and large institutions have $3.22B invested in Cavco Industries in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 117 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
17% more capital invested
Capital invested by funds: $2.77B → $3.22B (+$458M)
2% more funds holding
Funds holding: 258 → 262 (+4)
0.98% more ownership
Funds ownership: 95.8% → 96.78% (+0.98%)
12% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $4.03M
36% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.7M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$14M |
| 5 |
Cerity Partners
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.5M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
-$11.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$9.28M |
| 4 |
Millennium Management
New York
|
-$8.94M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7M |
CVCO Hedge Fund Activity: Q1 2024 in Review
262 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q1 2024, worth a combined $3.22B — up 17% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CVCO positions and 28 closed out — a net gain of 5 holders — while 75 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $30M. The largest seller was Vanguard Group, cutting an estimated $13.5M.
- 262 institutional investors held Cavco Industries (CVCO) as of Q1 2024, up from 258 in Q4 2023.
- Funds reported $3.22B of Cavco Industries stock for Q1 2024, up 17% quarter-over-quarter.
- 33 funds opened new Cavco Industries positions in Q1 2024 and 28 closed out, a net change of +5 holders.
- The largest Cavco Industries buyer in Q1 2024 was Fidelity Investments, an estimated $30M added.
- The largest Cavco Industries seller in Q1 2024 was Vanguard Group, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2024.