Meritage Homes
279 hedge funds and large institutions have $4.15B invested in Meritage Homes in 2020 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 83 increasing their positions, 105 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.1% more ownership
Funds ownership: 196.98% → 200.08% (+3.1%)
21% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 105
22% less call options, than puts
Call options by funds: $12M | Put options by funds: $15.4M
Holders
279
Holding in Top 10
9
Calls
$12M
Puts
$15.4M
Top Buyers
| 1 | +$53.5M | |
| 2 | +$45.5M | |
| 3 | +$40.1M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.9M |
| 5 |
BlackRock
New York
|
+$25M |
Top Sellers
| 1 | -$57.4M | |
| 2 | -$31.8M | |
| 3 | -$23.6M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$20.2M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$18.8M |