Meritage Homes
157 hedge funds and large institutions have $1.55B invested in Meritage Homes in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less ownership
Funds ownership: →
25% less capital invested
Capital invested by funds: $2.06B → $1.55B (-$507M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
79% less call options, than puts
Call options by funds: $5.48M | Put options by funds: $26.4M
Holders
157
Holding in Top 10
1
Calls
$5.48M
Puts
$26.4M
Top Buyers
| 1 | +$17.8M | |
| 2 | +$14.8M | |
| 3 | +$11.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.5M |
Top Sellers
| 1 | -$74.7M | |
| 2 | -$38.7M | |
| 3 | -$22.6M | |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$11.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.78M |