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Meritage Homes
MTH

Overview Fund Activity

335 hedge funds and large institutions have $5.28B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
105
Reduced
134
Closed
40
Calls
$20.2M
Puts
$17.9M
Net Calls
+$2.28M
Net Calls Change
-$6.33M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$102M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$86M
4
Macquarie Group
Macquarie Group
Australia
$144M
5
Man Group
Man Group
United Kingdom
$22.9M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.8M
2
EARNEST Partners
EARNEST Partners
Georgia
$138M
3
Goldman Sachs
Goldman Sachs
New York
$77.8M
4
Bank of America
Bank of America
North Carolina
$46.7M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
226
MML Investors Services
Massachusetts
$413K -$122K -1,708 -23%
Sumitomo Mitsui Trust Group
227
Sumitomo Mitsui Trust Group
Japan
$413K +$413K +5,800 New
MAM
228
Meeder Asset Management
Ohio
$407K – – –
KBC Group
229
KBC Group
Belgium
$404K -$25.1K -352 -6%
Neuberger Berman Group
230
Neuberger Berman Group
New York
$395K +$395K +5,552 New
FIM
231
Freedom Investment Management
Connecticut
$390K -$205K -2,884 -34%
GCP
232
GSA Capital Partners
United Kingdom
$385K -$2.24M -31,534 -85%
B
233
Bailard
California
$341K -$71.1K -1,000 -17%
SC
234
Savant Capital
Illinois
$336K – – –
MM
235
MQS Management
New York
$331K +$331K +4,650 New
API
236
Advisor Partners II
California
$330K -$711 -10 -0.2%
ECM
237
Evergreen Capital Management
Washington
$328K +$15.1K +212 +5%
PA
238
Profund Advisors
Maryland
$327K -$30K -422 -8%
Mitsubishi UFJ Trust & Banking
239
Mitsubishi UFJ Trust & Banking
Japan
$325K +$325K +4,562 New
DFCM
240
Dark Forest Capital Management
Puerto Rico
$322K +$311K +4,366 +2,662%
RCM
241
Radnor Capital Management
Pennsylvania
$319K – – –
MWPCG
242
Measured Wealth Private Client Group
New Hampshire
$318K +$318K +4,472 New
II
243
Inspire Investing
Idaho
$315K -$18.6K -262 -6%
HighTower Advisors
244
HighTower Advisors
Illinois
$314K +$314K +4,394 New
X
245
Xponance
Pennsylvania
$307K +$5.41K +76 +2%
CC
246
Centiva Capital
New York
$299K -$1.15M -16,226 -79%
SOW
247
State of Wyoming
Wyoming
$296K +$79K +1,110 +36%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$284K +$4.98K +70 +2%
SCM
249
Shelton Capital Management
Colorado
$283K -$22.5K -316 -7%
PTC
250
Petrus Trust Company
Texas
$281K +$281K +3,954 New
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