Meritage Homes
287 hedge funds and large institutions have $3.13B invested in Meritage Homes in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 97
2.47% less ownership
Funds ownership: 196.79% → 194.32% (-2.5%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
287
Holding in Top 10
–
Calls
$5.63M
Puts
$4.53M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$32.3M | |
| 3 | +$30.4M | |
| 4 |
LPC
Long Pond Capital
New York
|
+$23.8M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$23.3M |
Top Sellers
| 1 | -$64.1M | |
| 2 | -$40.9M | |
| 3 | -$28.3M | |
| 4 |
WM
Wishbone Management
Chicago,
Illinois
|
-$20.5M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
-$17.8M |