Meritage Homes
269 hedge funds and large institutions have $2.68B invested in Meritage Homes in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 79 increasing their positions, 70 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
13% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 70
6.43% more ownership
Funds ownership: 192.47% → 198.9% (+6.4%)
30% less call options, than puts
Call options by funds: $4.83M | Put options by funds: $6.94M
Holders
269
Holding in Top 10
4
Calls
$4.83M
Puts
$6.94M
Top Buyers
| 1 | +$73.2M | |
| 2 | +$41.7M | |
| 3 | +$23.9M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$17.7M |
| 5 |
Morgan Stanley
New York
|
+$16.3M |
Top Sellers
| 1 | -$79.5M | |
| 2 | -$68.1M | |
| 3 | -$60.3M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$52.6M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$43.7M |