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Champion Homes

213 hedge funds and large institutions have $3.35B invested in Champion Homes in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 90 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $1.96M

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

13% more capital invested

Capital invested by funds: $2.95B → $3.35B (+$393M)

7% more funds holding

Funds holding: 200213 (+13)

0.22% more ownership

Funds ownership: 97.87%98.09% (+0.22%)

32% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 90

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
3.73%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
33
Increased
61
Reduced
90
Closed
20
Calls
$12.7M
Puts
$1.96M
Net Calls
+$10.7M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$409M +$21.1M +356,528 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$72.5M +1,223,901 +41%
BlackRock
3
BlackRock
New York
$234M -$3.21M -54,257 -1%
MCO
4
MAK Capital One
New York
$180M
WA
5
Wasatch Advisors
Utah
$166M -$18.7M -314,997 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$134M -$1.81M -30,553 -1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$122M -$1.14M -19,290 -0.9%
American Century Companies
8
American Century Companies
Missouri
$89.9M -$26.3M -443,582 -23%
GKIM
9
GW&K Investment Management
Massachusetts
$79.4M -$4.98M -84,107 -6%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$78.3M -$2.39M -40,321 -3%
State Street
11
State Street
Massachusetts
$76.2M -$3.12M -52,723 -4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$75.6M +$5.05M +85,296 +7%
SPPAM
13
Summit Partners Public Asset Management
Massachusetts
$73M +$23.2M +391,046 +47%
DCM
14
Driehaus Capital Management
Illinois
$72.1M +$23.6M +397,805 +50%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$71.1M +$3.15M +53,116 +5%
SAM
16
Silvercrest Asset Management
New York
$67.2M -$5.38M -90,826 -8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$62M -$1.05M -17,669 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$57.8M -$5.77M -97,358 -9%
RIM
19
Ranger Investment Management
Texas
$54.7M -$6.52M -110,134 -11%
Ameriprise
20
Ameriprise
Minnesota
$53.9M -$41.7M -704,237 -44%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$52.8M +$951K +16,063 +2%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$51.4M -$16.4M -276,156 -24%
N
23
Nuveen
North Carolina
$38.9M +$3.89M +65,664 +12%
Northern Trust
24
Northern Trust
Illinois
$35.3M -$339K -5,718 -1%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$28.1M -$13.6M -230,054 -33%

SKY Hedge Fund Activity: Q3 2021 in Review

213 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q3 2021, worth a combined $3.35B — up 13% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new SKY positions and 20 closed out — a net gain of 13 holders — while 61 added to existing stakes and 90 trimmed.

The largest buyer was Vanguard Group, adding an estimated $72.5M. The largest seller was Ameriprise, cutting an estimated $41.7M.

  • 213 institutional investors held Champion Homes (SKY) as of Q3 2021, up from 200 in Q2 2021.
  • Funds reported $3.35B of Champion Homes stock for Q3 2021, up 13% quarter-over-quarter.
  • 33 funds opened new Champion Homes positions in Q3 2021 and 20 closed out, a net change of +13 holders.
  • The largest Champion Homes buyer in Q3 2021 was Vanguard Group, an estimated $72.5M added.
  • The largest Champion Homes seller in Q3 2021 was Ameriprise, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2021.