Meritage Homes
MTH
MTH
278 hedge funds and large institutions have $2.65B invested in Meritage Homes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
39% less capital invested
Capital invested by funds: $4.36B → $2.65B (-$1.71B)
45% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 74
Holders
278
Holding in Top 10
–
Calls
$6.35M
Puts
$4.08M
Top Buyers
| 1 | +$28.7M | |
| 2 | +$10.1M | |
| 3 | +$8.73M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$8.41M |
| 5 |
Squarepoint
New York
|
+$8.35M |
Top Sellers
| 1 | -$61.6M | |
| 2 | -$27.3M | |
| 3 | -$14.6M | |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$14.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.7M |