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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
101
$1.8M
102
$1.74M
103
$1.69M
104
$1.64M
105
$1.64M
106
$1.57M
107
$1.56M
108
$1.51M
109
$1.48M
110
$1.46M
111
$1.41M
112
$1.4M
113
$1.39M
114
$1.38M
115
$1.37M
116
$1.35M
117
$1.34M
118
$1.32M
119
$1.29M
120
$1.24M
121
$1.24M
122
$1.18M
123
$1.12M
124
$1.11M
125
$1.09M