Meritage Homes
199 hedge funds and large institutions have $1.56B invested in Meritage Homes in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 35 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $1.68B → $1.56B (-$122M)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
Holders
199
Holding in Top 10
1
Calls
$1.6M
Puts
$1.34M
Top Buyers
| 1 | +$28M | |
| 2 | +$25M | |
| 3 | +$17.9M | |
| 4 |
Goldman Sachs
New York
|
+$11.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$10.8M |
Top Sellers
| 1 | -$65.3M | |
| 2 | -$5.7M | |
| 3 | -$5.6M | |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$5.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$4.13M |