Meritage Homes
154 hedge funds and large institutions have $2.15B invested in Meritage Homes in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
17.88% more ownership
Funds ownership: 205.76% → 223.64% (+18%)
4% more funds holding
Funds holding: 148 → 154 (+6)
Holders
154
Holding in Top 10
3
Calls
$76.6M
Puts
$30.7M
Top Buyers
| 1 | +$103M | |
| 2 | +$60.9M | |
| 3 | +$37.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.8M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
+$23.1M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$23.3M | |
| 3 | -$23.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.47M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.33M |