Meritage Homes
313 hedge funds and large institutions have $4.36B invested in Meritage Homes in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 33 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.25% less ownership
Funds ownership: 191.96% → 191.72% (-0.25%)
16% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 118
Holders
313
Holding in Top 10
–
Calls
$23.5M
Puts
$6.08M
Top Buyers
| 1 | +$26.9M | |
| 2 | +$16.4M | |
| 3 | +$14.6M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$12M |
| 5 |
Walleye Capital
New York
|
+$11.3M |
Top Sellers
| 1 | -$37.3M | |
| 2 | -$18.7M | |
| 3 | -$15.9M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.2M |
| 5 |
BCM
Basswood Capital Management
New York
|
-$12.6M |