Meritage Homes
149 hedge funds and large institutions have $1.34B invested in Meritage Homes in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 167 → 149 (-18)
46% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 35
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
149
Holding in Top 10
1
Calls
$11.9M
Puts
$8.2M
Top Buyers
| 1 | +$47.6M | |
| 2 | +$46.9M | |
| 3 | +$16M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$9.75M |
| 5 |
FIM
Foresters Investment Management
New York
|
+$9.27M |
Top Sellers
| 1 | -$44.2M | |
| 2 | -$25.6M | |
| 3 | -$25.3M | |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$20.8M |
| 5 |
Bank of New York Mellon
New York
|
-$19.8M |