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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
176
$300K
177
$298K
178
$297K
179
$294K
180
$286K
181
$284K
182
$270K
183
$269K
184
$269K
185
$266K
186
$259K
187
$259K
188
$242K
189
$234K
190
$231K
191
$228K
192
$226K
193
$226K
194
$225K
195
$224K
196
$219K
197
$214K
198
$213K
199
$200K
200
$175K