Meritage Homes
235 hedge funds and large institutions have $1.36B invested in Meritage Homes in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
22% less call options, than puts
Call options by funds: $1.81M | Put options by funds: $2.32M
44% less capital invested
Capital invested by funds: $2.42B → $1.36B (-$1.06B)
64% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 64
Holders
235
Holding in Top 10
1
Calls
$1.81M
Puts
$2.32M
Top Buyers
| 1 | +$21.4M | |
| 2 | +$13.8M | |
| 3 | +$11.6M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.38M |
Top Sellers
| 1 | -$16.8M | |
| 2 | -$16.1M | |
| 3 | -$12.3M | |
| 4 |
Man Group
London,
United Kingdom
|
-$10.8M |
| 5 |
JP Morgan Chase
New York
|
-$9.52M |