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Meritage Homes
MTH

Overview Fund Activity

347 hedge funds and large institutions have $4.4B invested in Meritage Homes in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
113
Reduced
130
Closed
42
Calls
$14.2M
Puts
$28.3M
Net Calls
-$14.1M
Net Calls Change
-$16.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$21.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$65M
3
Vanguard Group
Vanguard Group
Pennsylvania
$510M
4
Citadel Advisors
Citadel Advisors
Florida
$22.6M
5
CSS
Cubist Systematic Strategies
Connecticut
$17.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$21.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$92.2M
3
ESCM
Echo Street Capital Management
New York
$52M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Man Group
Man Group
United Kingdom
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
226
Cambria Investment Management
California
$461K -$80.5K -1,316 -15%
IFU
227
iSAM Funds (UK)
United Kingdom
$459K +$459K +7,504 New
Mariner
228
Mariner
Kansas
$456K +$40.4K +660 +10%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$450K -$23.5K -384 -5%
Capstone Investment Advisors
230
Capstone Investment Advisors
New York
$446K +$446K +7,292 New
Stifel Financial
231
Stifel Financial
Missouri
$446K -$194K -3,178 -30%
AIP
232
Ameritas Investment Partners
Nebraska
$443K +$74.9K +1,224 +20%
HighTower Advisors
233
HighTower Advisors
Illinois
$439K +$172K +2,840 +65%
LPL Financial
234
LPL Financial
California
$407K +$19.5K +318 +5%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$405K +$208K +3,350 +105%
CAN
236
Cetera Advisor Networks
California
$404K +$186K +3,038 +85%
Group One Trading
237
Group One Trading
Illinois
$400K +$352K +5,758 +742%
HFS
238
Hantz Financial Services
Michigan
$395K -$2.82K -46 -0.7%
Lido Advisors
239
Lido Advisors
California
$384K +$384K +6,270 New
IIC
240
Integrated Investment Consultants
Michigan
$383K +$9.91K +162 +3%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$381K -$62.8K -1,028 -14%
Mitsubishi UFJ Trust & Banking
242
Mitsubishi UFJ Trust & Banking
Japan
$374K +$94.6K +1,546 +34%
NYLIM
243
New York Life Investment Management
New York
$373K -$58.6K -958 -14%
COI
244
Connable Office Inc
Michigan
$368K – – –
GF
245
Gabelli Funds
New York
$367K – – –
MML Investors Services
246
MML Investors Services
Massachusetts
$358K +$2.94K +48 +0.8%
Sumitomo Mitsui Trust Group
247
Sumitomo Mitsui Trust Group
Japan
$355K – – –
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$353K -$7.11K -116 -2%
MAM
249
Meeder Asset Management
Ohio
$350K – – –
CGH
250
Crossmark Global Holdings
Texas
$338K -$9.26K -156 -3%
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10
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