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Champion Homes

282 hedge funds and large institutions have $3.75B invested in Champion Homes in 2023 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

3% more funds holding

Funds holding: 273282 (+9)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.78% less ownership

Funds ownership: 103.63%102.84% (-0.78%)

3% less capital invested

Capital invested by funds: $3.88B → $3.75B (-$122M)

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

58% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $14.7M

Holders
282
Holders Change
+9
Holders Change %
+3.3%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
42
Increased
98
Reduced
106
Closed
31
Calls
$6.24M
Puts
$14.7M
Net Calls
-$8.45M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$509M -$771K -11,485 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$366M -$7.71M -114,862 -2%
BlackRock
3
BlackRock
New York
$259M -$7.4M -110,266 -3%
Capital World Investors
4
Capital World Investors
California
$225M +$6.09M +90,682 +3%
MCO
5
MAK Capital One
New York
$191M
American Century Companies
6
American Century Companies
Missouri
$184M -$1.54M -22,974 -0.8%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$121M -$10.9M -162,613 -8%
WA
8
Wasatch Advisors
Utah
$98.3M -$5.68M -84,564 -5%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$92.5M -$188K -2,795 -0.2%
State Street
10
State Street
Massachusetts
$85.3M -$4.42M -65,763 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$78.3M +$1.95M +28,996 +2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$77.3M -$1.96M -29,175 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$75.4M -$256K -3,808 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$74.6M +$3.12M +46,538 +4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$70.9M +$12M +178,099 +19%
Ameriprise
16
Ameriprise
Minnesota
$67.4M +$527K +7,855 +0.7%
SAM
17
Silvercrest Asset Management
New York
$64.2M -$1.02M -15,238 -1%
VNIM
18
Vaughan Nelson Investment Management
Texas
$38.4M +$20.8M +310,065 +106%
BAM
19
Burgundy Asset Management
Ontario, Canada
$38.3M +$2.18M +32,480 +6%
GKIM
20
GW&K Investment Management
Massachusetts
$37M +$533K +7,945 +1%
Charles Schwab
21
Charles Schwab
California
$35.6M +$1.85M +27,517 +5%
Northern Trust
22
Northern Trust
Illinois
$35.5M +$239K +3,552 +0.6%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$34.1M +$4.59M +68,315 +15%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$31.5M +$315K +4,692 +1%
RA
25
Royce & Associates
New York
$30.5M +$5.4M +80,446 +20%

SKY Hedge Fund Activity: Q3 2023 in Review

282 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Champion Homes (SKY) for Q3 2023, worth a combined $3.75B — down 3.1% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SKY positions and 31 closed out — a net gain of 11 holders — while 98 added to existing stakes and 106 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $20.8M. The largest seller was Goldman Sachs, cutting an estimated $12.2M.

  • 282 institutional investors held Champion Homes (SKY) as of Q3 2023, up from 273 in Q2 2023.
  • Funds reported $3.75B of Champion Homes stock for Q3 2023, down 3.1% quarter-over-quarter.
  • 42 funds opened new Champion Homes positions in Q3 2023 and 31 closed out, a net change of +11 holders.
  • The largest Champion Homes buyer in Q3 2023 was Vaughan Nelson Investment Management, an estimated $20.8M added.
  • The largest Champion Homes seller in Q3 2023 was Goldman Sachs, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2023.