Cavco Industries
CVCO
271 hedge funds and large institutions have $2.71B invested in Cavco Industries in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 28 closing their positions.
39% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 28
3% more funds holding
Funds holding: 262 → 271 (+9)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 98
2.14% less ownership
Funds ownership: 96.78% → 94.65% (-2.1%)
16% less capital invested
Capital invested by funds: $3.22B → $2.71B (-$511M)
60% less call options, than puts
Call options by funds: $1.21M | Put options by funds: $3.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$17.6M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$12.9M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.71M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.35M |
| 5 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$5.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.6M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
-$21.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.1M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$12.9M |
| 5 |
BlackRock
New York
|
-$9.24M |
CVCO Hedge Fund Activity: Q2 2024 in Review
271 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Cavco Industries (CVCO) for Q2 2024, worth a combined $2.71B — down 16% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CVCO positions and 28 closed out — a net gain of 11 holders — while 92 added to existing stakes and 98 trimmed.
The largest buyer was State Street, adding an estimated $17.6M. The largest seller was Wellington Management Group, cutting an estimated $55.6M.
- 271 institutional investors held Cavco Industries (CVCO) as of Q2 2024, up from 262 in Q1 2024.
- Funds reported $2.71B of Cavco Industries stock for Q2 2024, down 16% quarter-over-quarter.
- 39 funds opened new Cavco Industries positions in Q2 2024 and 28 closed out, a net change of +11 holders.
- The largest Cavco Industries buyer in Q2 2024 was State Street, an estimated $17.6M added.
- The largest Cavco Industries seller in Q2 2024 was Wellington Management Group, an estimated $55.6M sold.
Based on aggregated 13F filings for Q2 2024.