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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
151
$243K
152
$239K
153
$208K
154
$187K
155
$167K
156
$158K
157
$139K
158
$139K
159
$134K
160
$121K
161
$84K
162
$81K
163
$56K
164
$50K
165
$50K
166
$44K
167
$43K
168
$33K
169
$25K
170
$24K
171
$19K
172
$18.6K
173
$18K
174
$12K
175
$12K