Meritage Homes
348 hedge funds and large institutions have $4.4B invested in Meritage Homes in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% less capital invested
Capital invested by funds: $5.29B → $4.4B (-$884M)
50% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $28.3M
Holders
348
Holding in Top 10
1
Calls
$14.2M
Puts
$28.3M
Top Buyers
| 1 | +$21.5M | |
| 2 | +$20.4M | |
| 3 | +$18.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$17.9M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$17.8M |
Top Sellers
| 1 | -$30.6M | |
| 2 | -$26.9M | |
| 3 | -$24.5M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$23.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$22.9M |