Meritage Homes
148 hedge funds and large institutions have $1.45B invested in Meritage Homes in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 153 → 148 (-5)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
Holders
148
Holding in Top 10
1
Calls
$54.1M
Puts
$7.72M
Top Buyers
| 1 | +$20.6M | |
| 2 | +$17.9M | |
| 3 | +$15.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.7M |
| 5 |
Millennium Management
New York
|
+$12.5M |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$12.4M | |
| 3 | -$9.6M | |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
-$7.15M |
| 5 |
Goldman Sachs
New York
|
-$6.6M |