MTH icon

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
76
$948K
77
$900K
78
$873K
79
$864K
80
$830K
81
$726K
82
$689K
83
$675K
84
$673K
85
$672K
86
$619K
87
$592K
88
$586K
89
$580K
90
$563K
91
$554K
92
$529K
93
$490K
94
$465K
95
$451K
96
$398K
97
$373K
98
$358K
99
$330K
100
$328K