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Meritage Homes

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 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 ownership

Funds ownership:

more funds holding

Funds holding:

3% less capital invested

Capital invested by funds: $2.65B → $2.57B (-$74.3M)

12% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 110

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.2M
Puts
$10.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.01M
127
$1M
128
$966K
129
$938K
130
$921K
131
$894K
132
$887K
133
$887K
134
$883K
135
$873K
136
$821K
137
$820K
138
$810K
139
$808K
140
$807K
141
$757K
142
$751K
143
$738K
144
$734K
145
$726K
146
$710K
147
$707K
148
$667K
149
$653K
150
$647K