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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
51
$4.04M
52
$4.02M
53
$3.73M
54
$3.59M
55
$3.38M
56
$3.34M
57
$3.27M
58
$3.24M
59
$3.2M
60
$3.09M
61
$3.09M
62
$2.96M
63
$2.78M
64
$2.63M
65
$2.62M
66
$2.55M
67
$2.36M
68
$2.3M
69
$2.28M
70
$2.22M
71
$2.16M
72
$2.1M
73
$1.95M
74
$1.94M
75
$1.9M