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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
126
$346K
127
$346K
128
$344K
129
$322K
130
$295K
131
$272K
132
$270K
133
$265K
134
$259K
135
$259K
136
$258K
137
$258K
138
$257K
139
$253K
140
$240K
141
$238K
142
$226K
143
$221K
144
$204K
145
$179K
146
$126K
147
$105K
148
$102K
149
$98K
150
$91K