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Cavco Industries

192 hedge funds and large institutions have $1.47B invested in Cavco Industries in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $439K

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
$439K
Net Calls
Net Calls Change

Top Buyers

1 +$12.5M
2 +$11.1M
3 +$8.76M
4
SCM
SG Capital Management
Illinois
+$7.12M
5
Millennium Management
Millennium Management
New York
+$7.08M

Top Sellers

1 -$14.8M
2 -$11.6M
3 -$7.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$7.35M
5
WC
Walthausen & Co
New York
-$4.46M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$421K
127
$397K
128
$385K
129
$359K
130
$358K
131
$354K
132
$342K
133
$334K
134
$329K
135
$323K
136
$322K
137
$307K
138
$307K
139
$305K
140
$294K
141
$288K
142
$282K
143
$280K
144
$279K
145
$265K
146
$264K
147
$261K
148
$254K
149
$247K
150
$246K