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Meritage Homes

163 hedge funds and large institutions have $1.51B invested in Meritage Homes in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 24 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

7.13% more ownership

Funds ownership: 177.79%184.92% (+7.1%)

2% less capital invested

Capital invested by funds: $1.54B → $1.51B (-$32.7M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
163
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
$32.8M
Puts
$12.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$256K
127
$254K
128
$244K
129
$244K
130
$238K
131
$220K
132
$212K
133
$209K
134
$204K
135
$201K
136
$163K
137
$117K
138
$110K
139
$107K
140
$86K
141
$84K
142
$80K
143
$74.1K
144
$68K
145
$66K
146
$62K
147
$61K
148
$57K
149
$47K
150
$42K