MTH icon

Meritage Homes

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17.88% more ownership

Funds ownership: 205.76%223.64% (+18%)

4% more funds holding

Funds holding: 148154 (+6)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.6M
Puts
$30.7M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$60.9M
3 +$37.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.8M
5
GA
GRS Advisors
Illinois
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.98M
52
$4.9M
53
$4.86M
54
$4.84M
55
$4.75M
56
$4.08M
57
$4.05M
58
$3.94M
59
$3.74M
60
$3.66M
61
$3.61M
62
$3.48M
63
$3.43M
64
$3.12M
65
$3.09M
66
$2.88M
67
$2.85M
68
$2.84M
69
$2.78M
70
$2.37M
71
$2.28M
72
$2.12M
73
$2.02M
74
$1.8M
75
$1.8M