Meritage Homes
144 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $1.58B → $1.39B (-$192M)
72% less call options, than puts
Call options by funds: $9.07M | Put options by funds: $32.2M
Holders
144
Holding in Top 10
–
Calls
$9.07M
Puts
$32.2M
Top Buyers
| 1 | +$31.8M | |
| 2 | +$16.7M | |
| 3 | +$10.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$9M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$43.7M | |
| 3 | -$16M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$11.9M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11M |