Meritage Homes
257 hedge funds and large institutions have $2.82B invested in Meritage Homes in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 74 increasing their positions, 98 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
9% more funds holding
Funds holding: 235 → 257 (+22)
1.47% less ownership
Funds ownership: 198.46% → 196.98% (-1.5%)
24% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 98
Holders
257
Holding in Top 10
3
Calls
$12M
Puts
$5.59M
Top Buyers
| 1 | +$33.2M | |
| 2 | +$30.2M | |
| 3 | +$16.7M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$16.4M |
| 5 |
Goldman Sachs
New York
|
+$13.2M |
Top Sellers
| 1 | -$35.3M | |
| 2 | -$19.2M | |
| 3 | -$16.4M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.2M |