Meritage Homes
272 hedge funds and large institutions have $2.53B invested in Meritage Homes in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 279 → 272 (-7)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
Holders
272
Holding in Top 10
3
Calls
$15.1M
Puts
$6.37M
Top Buyers
| 1 | +$21.5M | |
| 2 | +$20.5M | |
| 3 | +$14.8M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$12.7M |
| 5 |
Walleye Capital
New York
|
+$11.3M |
Top Sellers
| 1 | -$90.1M | |
| 2 | -$10.7M | |
| 3 | -$10.6M | |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$6.97M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.82M |