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Meritage Homes

279 hedge funds and large institutions have $2.58B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 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 → $2.58B (-$72.1M)

11% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 110

Holders
279
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
151
$647K
152
$624K
153
$614K
154
$605K
155
$555K
156
$549K
157
$486K
158
$480K
159
$469K
160
$449K
161
$447K
162
$447K
163
$444K
164
$443K
165
$436K
166
$427K
167
$402K
168
$398K
169
$396K
170
$389K
171
$376K
172
$372K
173
$370K
174
$368K
175
$356K