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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
51
$2.29M
52
$2.29M
53
$1.97M
54
$1.92M
55
$1.81M
56
$1.75M
57
$1.7M
58
$1.61M
59
$1.5M
60
$1.48M
61
$1.33M
62
$1.33M
63
$1.27M
64
$1.25M
65
$1.2M
66
$1.15M
67
$1.11M
68
$1.1M
69
$1.1M
70
$1.07M
71
$1.06M
72
$980K
73
$972K
74
$965K
75
$951K