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Cavco Industries

223 hedge funds and large institutions have $1.64B invested in Cavco Industries in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

20% less capital invested

Capital invested by funds: $2.04B → $1.64B (-$398M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.94M

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$4.94M
Net Calls
Net Calls Change

Top Buyers

1 +$7.84M
2 +$5.42M
3 +$5.18M
4
Morgan Stanley
Morgan Stanley
New York
+$4.01M
5
UBS Group
UBS Group
Switzerland
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.3M
27
$12.2M
28
$11.8M
29
$11.1M
30
$10.8M
31
$10.5M
32
$9.56M
33
$9.3M
34
$9.24M
35
$9M
36
$8.36M
37
$7.95M
38
$7.1M
39
$5.85M
40
$5.42M
41
$5.18M
42
$5.08M
43
$4.9M
44
$4.79M
45
$4.7M
46
$4.68M
47
$4.36M
48
$4.28M
49
$4.27M
50
$4.08M