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Meritage Homes

279 hedge funds and large institutions have $2.58B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 30 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 ownership

Funds ownership:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $2.65B → $2.58B (-$72.1M)

11% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 110

Holders
279
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
$16.2M
Puts
$10.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$67K
227
$63K
228
$60K
229
$57K
230
$51.8K
231
$47K
232
$36.3K
233
$36K
234
$33K
235
$32K
236
$29K
237
$22K
238
$17K
239
$16K
240
$15K
241
$14K
242
$14K
243
$14K
244
$13K
245
$12K
246
$12K
247
$12K
248
$11K
249
$10K
250
$10K