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Cavco Industries

202 hedge funds and large institutions have $1.66B invested in Cavco Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 69

1.16% less ownership

Funds ownership: 94.37%93.2% (-1.2%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.41M
Puts
$2.92M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$481K
127
$478K
128
$477K
129
$464K
130
$461K
131
$443K
132
$418K
133
$412K
134
$365K
135
$365K
136
$344K
137
$335K
138
$328K
139
$326K
140
$324K
141
$314K
142
$292K
143
$289K
144
$283K
145
$283K
146
$282K
147
$281K
148
$278K
149
$275K
150
$275K