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Meritage Homes

145 hedge funds and large institutions have $1.58B invested in Meritage Homes in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

64% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $35.6M

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$35.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$323K
102
$312K
103
$299K
104
$273K
105
$272K
106
$264K
107
$230K
108
$224K
109
$223K
110
$217K
111
$208K
112
$198K
113
$195K
114
$177K
115
$173K
116
$168K
117
$160K
118
$152K
119
$116K
120
$113K
121
$77K
122
$70K
123
$69K
124
$68K
125
$52K