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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
201
$221K
202
$219K
203
$218K
204
$217K
205
$212K
206
$210K
207
$205K
208
$204K
209
$201K
210
$197K
211
$197K
212
$181K
213
$162K
214
$157K
215
$153K
216
$152K
217
$143K
218
$137K
219
$113K
220
$112K
221
$100K
222
$97K
223
$90K
224
$77K
225
$67K