MTH icon

Meritage Homes

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

64% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $35.6M

Holders
145
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
$12.9M
Puts
$35.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$11.3M
27
$11M
28
$10.5M
29
$9.83M
30
$9.22M
31
$8.59M
32
$7.49M
33
$7.28M
34
$7.24M
35
$6.57M
36
$6.56M
37
$6.33M
38
$6.16M
39
$5.82M
40
$5.11M
41
$4.58M
42
$3.83M
43
$3.54M
44
$3.34M
45
$3.32M
46
$3.18M
47
$3.01M
48
$2.87M
49
$2.69M
50
$2.55M