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Meritage Homes
MTH

Overview Fund Activity

313 hedge funds and large institutions have $4.22B invested in Meritage Homes in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
100
Reduced
118
Closed
29
Calls
$16.4M
Puts
$7.76M
Net Calls
+$8.61M
Net Calls Change
+$7.5M

Top Buyers

1
ESCM
Echo Street Capital Management
New York
$76.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$91.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.3M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$35.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.98M
2
Millennium Management
Millennium Management
New York
$15.9M
3
SSA
Schonfeld Strategic Advisors
New York
$23.1M
4
LPC
Long Pond Capital
New York
$10.8M
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
226
Natixis
France
$300K – – –
Los Angeles Capital Management
227
Los Angeles Capital Management
California
$297K +$5.96K +102 +2%
PA
228
Profund Advisors
Maryland
$293K -$43.2K -740 -13%
VI
229
Versor Investments
New York
$292K -$37.6K -644 -11%
PCMC
230
Paragon Capital Management (Colorado)
Colorado
$290K -$1.28K -22 -0.4%
XT
231
XTX Topco
Cayman Islands
$281K +$281K +4,816 New
State Board of Administration of Florida Retirement System
232
State Board of Administration of Florida Retirement System
Florida
$280K – – –
SC
233
Savant Capital
Illinois
$276K +$20K +342 +8%
WAM
234
Watershed Asset Management
California
$274K -$58.5K -1,002 -18%
II
235
Inspire Investing
Idaho
$274K -$23.6K -404 -8%
API
236
Advisor Partners II
California
$271K +$271K +4,646 New
RCM
237
Radnor Capital Management
Pennsylvania
$262K -$232K -3,960 -47%
Vontobel Holding
238
Vontobel Holding
Switzerland
$258K -$4.9K -84 -2%
ECM
239
Evergreen Capital Management
Washington
$257K +$257K +4,394 New
QC
240
Quadrature Capital
United Kingdom
$255K -$149K -2,556 -37%
SCM
241
Shelton Capital Management
Colorado
$251K -$16.6K -284 -6%
X
242
Xponance
Pennsylvania
$248K +$248K +4,244 New
PCM
243
Prelude Capital Management
New York
$243K +$243K +4,166 New
Lazard Asset Management
244
Lazard Asset Management
New York
$243K +$35.2K +604 +17%
GAM
245
Gotham Asset Management
New York
$232K +$232K +3,982 New
AWA
246
Arkadios Wealth Advisors
Georgia
$230K +$230K +3,938 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$229K -$32.6K -558 -12%
BAM
248
Belpointe Asset Management
Nevada
$228K +$62.5K +1,070 +38%
ECM
249
EMC Capital Management
Texas
$227K – – –
FTDI
250
First Trust Direct Indexing
Massachusetts
$223K +$223K +3,824 New
8 9
10
11 12