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Meritage Homes
MTH

Overview Fund Activity

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
127
Reduced
140
Closed
41
Calls
$14.5M
Puts
$19.6M
Net Calls
-$5.05M
Net Calls Change
+$9.04M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$115M
2
Morgan Stanley
Morgan Stanley
New York
$133M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$136M
4
American Century Companies
American Century Companies
Missouri
$102M
5
Man Group
Man Group
United Kingdom
$26.2M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$136M
3
Millennium Management
Millennium Management
New York
$9.94M
4
Victory Capital Management
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$570K – – –
Verition Fund Management
227
Verition Fund Management
Connecticut
$548K -$828K -9,510 -60%
IIC
228
Integrated Investment Consultants
Michigan
$539K -$6.62K -76 -1%
MML Investors Services
229
MML Investors Services
Massachusetts
$531K +$21.6K +248 +4%
COI
230
Connable Office Inc
Michigan
$524K – – –
HFS
231
Hantz Financial Services
Michigan
$520K -$41.6K -478 -7%
EGM
232
Engineers Gate Manager
New York
$516K -$243K -2,794 -32%
GAM
233
Gotham Asset Management
New York
$516K +$144K +1,658 +39%
NYLIM
234
New York Life Investment Management
New York
$515K -$15.3K -176 -3%
Mitsubishi UFJ Trust & Banking
235
Mitsubishi UFJ Trust & Banking
Japan
$510K -$22.5K -258 -4%
LPL Financial
236
LPL Financial
California
$508K -$71.8K -824 -12%
Cambridge Investment Research Advisors
237
Cambridge Investment Research Advisors
Iowa
$502K +$174 +2 +0%
Simplex Trading
238
Simplex Trading
Illinois
$490K -$2.46M -28,274 -83%
Sumitomo Mitsui Trust Group
239
Sumitomo Mitsui Trust Group
Japan
$488K -$17.4K -200 -3%
Lido Advisors
240
Lido Advisors
California
$479K -$67.1K -770 -12%
Walleye Trading
241
Walleye Trading
New York
$472K -$944K -10,834 -67%
HSBC Holdings
242
HSBC Holdings
United Kingdom
$470K +$12.2K +140 +3%
CGH
243
Crossmark Global Holdings
Texas
$459K -$37.3K -428 -8%
MWPCG
244
Measured Wealth Private Client Group
New Hampshire
$458K -$1.74K -20 -0.4%
ECM
245
Evergreen Capital Management
Washington
$453K +$38.7K +444 +9%
FTDI
246
First Trust Direct Indexing
Massachusetts
$439K +$93.9K +1,078 +27%
BAMF
247
BI Asset Management Fondsmaeglerselskab
Denmark
$436K -$1.58M -18,116 -78%
B
248
Bailard
California
$435K -$34.8K -400 -7%
GVAG
249
Great Valley Advisor Group
Delaware
$433K +$433K +4,976 New
DG
250
DMC Group
Alabama
$427K +$101K +1,164 +31%
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