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Meritage Homes

394 hedge funds and large institutions have $5.71B invested in Meritage Homes in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less capital invested

Capital invested by funds: $6.21B → $5.71B (-$506M)

15% less call options, than puts

Call options by funds: $7.77M | Put options by funds: $9.18M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.77M
Puts
$9.18M
Net Calls
Net Calls Change

Top Buyers

1 +$52.7M
2 +$50M
3 +$26.1M
4
MMA
Mizuho Markets Americas
New York
+$22.9M
5
Wells Fargo
Wells Fargo
California
+$21.5M

Top Sellers

1 -$40.6M
2 -$37.3M
3 -$32.3M
4
BlackRock
BlackRock
New York
-$31.8M
5
Invesco
Invesco
Georgia
-$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$971M
2
$635M
3
$275M
4
$261M
5
$214M
6
$139M
7
$132M
8
$131M
9
$125M
10
$118M
11
$117M
12
$116M
13
$107M
14
$106M
15
$82.4M
16
$79.6M
17
$78.2M
18
$75.3M
19
$72.8M
20
$68.7M
21
$61.6M
22
$59.1M
23
$57.2M
24
$54.7M
25
$53.2M