Meritage Homes
282 hedge funds and large institutions have $3.37B invested in Meritage Homes in 2021 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 90 increasing their positions, 114 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 58
28% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $19.8M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
282
Holding in Top 10
–
Calls
$14.3M
Puts
$19.8M
Top Buyers
| 1 | +$43.6M | |
| 2 | +$42.8M | |
| 3 | +$31.2M | |
| 4 |
BCM
Basswood Capital Management
New York
|
+$30.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$25M |
Top Sellers
| 1 | -$63.4M | |
| 2 | -$45.9M | |
| 3 | -$22.3M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$16.9M |