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Meritage Homes

154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

17.88% more ownership

Funds ownership: 205.76%223.64% (+18%)

4% more funds holding

Funds holding: 148154 (+6)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.6M
Puts
$30.7M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$60.9M
3 +$37.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$24.8M
5
GA
GRS Advisors
Illinois
+$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$679K
102
$666K
103
$656K
104
$586K
105
$572K
106
$552K
107
$532K
108
$503K
109
$483K
110
$471K
111
$438K
112
$416K
113
$370K
114
$367K
115
$348K
116
$340K
117
$336K
118
$311K
119
$300K
120
$282K
121
$252K
122
$241K
123
$238K
124
$233K
125
$230K