Meritage Homes
148 hedge funds and large institutions have $1.39B invested in Meritage Homes in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
66% less call options, than puts
Call options by funds: $7.21M | Put options by funds: $20.9M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
148
Holding in Top 10
–
Calls
$7.21M
Puts
$20.9M
Top Buyers
| 1 | +$11.6M | |
| 2 | +$11.4M | |
| 3 | +$8.12M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$6.25M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.52M |
Top Sellers
| 1 | -$21.2M | |
| 2 | -$15.4M | |
| 3 | -$13.9M | |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$10.3M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$8.77M |