Meritage Homes
145 hedge funds and large institutions have $1.62B invested in Meritage Homes in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less funds holding
Funds holding: 163 → 145 (-18)
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
Holders
145
Holding in Top 10
–
Calls
$21M
Puts
$14.6M
Top Buyers
| 1 | +$36.9M | |
| 2 | +$29.2M | |
| 3 | +$26.3M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$23.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.6M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$15.3M | |
| 3 | -$10.9M | |
| 4 |
DP
DW Partners
New York
|
-$6.57M |
| 5 |
Morgan Stanley
New York
|
-$6.13M |