Meritage Homes
156 hedge funds and large institutions have $2.06B invested in Meritage Homes in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 20 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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $2.15B → $2.06B (-$95M)
2.9% less ownership
Funds ownership: 223.64% → 220.74% (-2.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
156
Holding in Top 10
2
Calls
$13.9M
Puts
$6.23M
Top Buyers
| 1 | +$24.9M | |
| 2 | +$22.8M | |
| 3 | +$19.7M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$15.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.68M |
Top Sellers
| 1 | -$30.6M | |
| 2 | -$28.8M | |
| 3 | -$23.1M | |
| 4 |
Neuberger Berman Group
New York
|
-$18.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.6M |