Meritage Homes
364 hedge funds and large institutions have $6.21B invested in Meritage Homes in 2024 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 118 increasing their positions, 150 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 370 → 364 (-6)
2.38% less ownership
Funds ownership: 198.25% → 195.87% (-2.4%)
21% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 150
Holders
364
Holding in Top 10
1
Calls
$10M
Puts
$8.35M
Top Buyers
| 1 | +$45M | |
| 2 | +$40.4M | |
| 3 | +$32.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.4M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$25.6M |
Top Sellers
| 1 | -$136M | |
| 2 | -$65.3M | |
| 3 | -$31M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30.3M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$23M |