Meritage Homes
191 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 37 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $1.56B → $1.36B (-$193M)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
191
Holding in Top 10
–
Calls
$1.66M
Puts
$980K
Top Buyers
| 1 | +$18.2M | |
| 2 | +$13.9M | |
| 3 | +$12.9M | |
| 4 |
RP
RR Partners
New York
|
+$9.18M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$7.8M |
Top Sellers
| 1 | -$28M | |
| 2 | -$23.3M | |
| 3 | -$21.7M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$17.7M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$11.2M |