Meritage Homes
152 hedge funds and large institutions have $1.54B invested in Meritage Homes in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 43 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
15% more capital invested
Capital invested by funds: $1.34B → $1.54B (+$205M)
5.4% more ownership
Funds ownership: 172.39% → 177.79% (+5.4%)
2% more funds holding
Funds holding: 149 → 152 (+3)
Holders
152
Holding in Top 10
2
Calls
$36.2M
Puts
$7.45M
Top Buyers
| 1 | +$88.1M | |
| 2 | +$15.1M | |
| 3 | +$13M | |
| 4 |
Goldman Sachs
New York
|
+$12.4M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.5M |
Top Sellers
| 1 | -$23.6M | |
| 2 | -$19.1M | |
| 3 | -$18.3M | |
| 4 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$18.3M |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$17.9M |