Meritage Homes
396 hedge funds and large institutions have $5.42B invested in Meritage Homes in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 147 increasing their positions, 139 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
26% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 82
26% less capital invested
Capital invested by funds: $7.33B → $5.42B (-$1.91B)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
396
Holding in Top 10
1
Calls
$11.3M
Puts
$10.1M
Top Buyers
| 1 | +$53.3M | |
| 2 | +$51.4M | |
| 3 | +$51.2M | |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
+$41.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$39.7M |
Top Sellers
| 1 | -$99.1M | |
| 2 | -$59.3M | |
| 3 | -$53.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$49.8M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$44M |