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Meritage Homes

394 hedge funds and large institutions have $5.71B invested in Meritage Homes in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 127 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $6.21B → $5.71B (-$506M)

15% less call options, than puts

Call options by funds: $7.77M | Put options by funds: $9.18M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.77M
Puts
$9.18M
Net Calls
Net Calls Change

Top Buyers

1 +$52.7M
2 +$50M
3 +$26.1M
4
MMA
Mizuho Markets Americas
New York
+$22.9M
5
Wells Fargo
Wells Fargo
California
+$21.5M

Top Sellers

1 -$40.6M
2 -$37.3M
3 -$32.3M
4
BlackRock
BlackRock
New York
-$31.8M
5
Invesco
Invesco
Georgia
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$432K
252
$431K
253
$430K
254
$429K
255
$423K
256
$422K
257
$422K
258
$416K
259
$410K
260
$410K
261
$392K
262
$391K
263
$388K
264
$387K
265
$380K
266
$371K
267
$370K
268
$364K
269
$356K
270
$352K
271
$349K
272
$349K
273
$343K
274
$341K
275
$340K