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Cavco Industries

192 hedge funds and large institutions have $1.1B invested in Cavco Industries in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

49% less capital invested

Capital invested by funds: $2.13B → $1.1B (-$1.04B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.7M

Holders
192
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
$4.7M
Net Calls
Net Calls Change

Top Buyers

1 +$9.82M
2 +$7.21M
3 +$6.96M
4
UBS Group
UBS Group
Switzerland
+$3.69M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$3.23M

Top Sellers

1 -$11.9M
2 -$8.99M
3 -$7.36M
4
SCM
SG Capital Management
Illinois
-$5.7M
5
Invesco
Invesco
Georgia
-$5.22M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$632K
102
$619K
103
$613K
104
$609K
105
$590K
106
$565K
107
$524K
108
$498K
109
$466K
110
$456K
111
$424K
112
$422K
113
$422K
114
$409K
115
$391K
116
$387K
117
$385K
118
$382K
119
$381K
120
$381K
121
$372K
122
$371K
123
$361K
124
$358K
125
$356K