Meritage Homes
299 hedge funds and large institutions have $3.06B invested in Meritage Homes in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
12% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 110
26% less capital invested
Capital invested by funds: $4.15B → $3.06B (-$1.09B)
89% less funds holding in top 10
Funds holding in top 10: 9 → 1 (-8)
Holders
299
Holding in Top 10
1
Calls
$8.38M
Puts
$8.6M
Top Buyers
| 1 | +$30M | |
| 2 | +$29.9M | |
| 3 | +$26.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.3M |
| 5 |
Morgan Stanley
New York
|
+$14.2M |
Top Sellers
| 1 | -$68.4M | |
| 2 | -$31.3M | |
| 3 | -$31.1M | |
| 4 |
Goldman Sachs
New York
|
-$22.8M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.2M |