MTH icon

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
176
$340K
177
$334K
178
$328K
179
$322K
180
$315K
181
$311K
182
$307K
183
$305K
184
$298K
185
$294K
186
$284K
187
$280K
188
$272K
189
$269K
190
$264K
191
$247K
192
$245K
193
$241K
194
$238K
195
$234K
196
$233K
197
$230K
198
$225K
199
$224K
200
$222K