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Cavco Industries

253 hedge funds and large institutions have $2.2B invested in Cavco Industries in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.94% less ownership

Funds ownership: 96.21%95.27% (-0.94%)

11% less capital invested

Capital invested by funds: $2.46B → $2.2B (-$264M)

24% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 102

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
$4.89M
Puts
$2.55M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$869K
127
$847K
128
$797K
129
$790K
130
$767K
131
$733K
132
$669K
133
$665K
134
$665K
135
$656K
136
$641K
137
$615K
138
$598K
139
$591K
140
$590K
141
$584K
142
$569K
143
$565K
144
$564K
145
$564K
146
$560K
147
$555K
148
$536K
149
$531K
150
$524K