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Meritage Homes

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $2.65B → $2.57B (-$74.3M)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

Holders
278
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
$16.2M
Puts
$10.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.81M
52
$7.49M
53
$7.25M
54
$6.68M
55
$6.31M
56
$5.77M
57
$5.75M
58
$5.72M
59
$5.65M
60
$5.51M
61
$5.46M
62
$5.45M
63
$4.92M
64
$4.66M
65
$4.5M
66
$4.46M
67
$4.38M
68
$4.2M
69
$4.13M
70
$4.03M
71
$3.87M
72
$3.73M
73
$3.71M
74
$3.57M
75
$3.48M