CVCO icon

Cavco Industries

253 hedge funds and large institutions have $2.46B invested in Cavco Industries in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $2.64B → $2.46B (-$173M)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$2.1M
Net Calls
Net Calls Change

Top Buyers

1 +$35.3M
2 +$9.85M
3 +$9.13M
4
Millennium Management
Millennium Management
New York
+$7.73M
5
Capital World Investors
Capital World Investors
California
+$5.37M

Top Sellers

1 -$20.4M
2 -$11.9M
3 -$8.48M
4
GI
GAMCO Investors
Connecticut
-$6.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.82M
52
$5.72M
53
$5.6M
54
$5.3M
55
$5.18M
56
$5.16M
57
$5.06M
58
$5.05M
59
$5.01M
60
$4.79M
61
$4.76M
62
$4.76M
63
$4.55M
64
$4.45M
65
$4.23M
66
$4.1M
67
$3.97M
68
$3.7M
69
$3.62M
70
$3.51M
71
$3.39M
72
$3.32M
73
$3.31M
74
$3.29M
75
$3.25M