Meritage Homes
280 hedge funds and large institutions have $2.42B invested in Meritage Homes in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 111 increasing their positions, 82 reducing their positions, and 33 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 ownership
Funds ownership: →
4% more funds holding
Funds holding: 269 → 280 (+11)
10% less capital invested
Capital invested by funds: $2.68B → $2.42B (-$257M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
280
Holding in Top 10
1
Calls
$6.72M
Puts
$4.18M
Top Buyers
| 1 | +$27.6M | |
| 2 | +$20.9M | |
| 3 | +$18.2M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$17.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.6M |
Top Sellers
| 1 | -$63.6M | |
| 2 | -$43.4M | |
| 3 | -$15.5M | |
| 4 |
Goldman Sachs
New York
|
-$14M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$12M |