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Meritage Homes

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $2.65B → $2.57B (-$74.3M)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

Holders
278
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
$16.2M
Puts
$10.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.93M
102
$1.78M
103
$1.77M
104
$1.66M
105
$1.63M
106
$1.56M
107
$1.52M
108
$1.51M
109
$1.5M
110
$1.47M
111
$1.46M
112
$1.45M
113
$1.43M
114
$1.43M
115
$1.41M
116
$1.37M
117
$1.32M
118
$1.2M
119
$1.15M
120
$1.15M
121
$1.09M
122
$1.08M
123
$1.07M
124
$1.06M
125
$1.01M