Meritage Homes
370 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 140
26% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $19.6M
Holders
370
Holding in Top 10
1
Calls
$14.5M
Puts
$19.6M
Top Buyers
| 1 | +$82.4M | |
| 2 | +$71.2M | |
| 3 | +$43.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$28.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$26.2M |
Top Sellers
| 1 | -$52M | |
| 2 | -$48.4M | |
| 3 | -$38.5M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$27M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.2M |