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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
97
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.74M

Top Buyers

1
GA
Greenhaven Associates
New York
$53.3M
2
EARNEST Partners
EARNEST Partners
Georgia
$135M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$16.2M
5
AWAM
Appian Way Asset Management
New York
$14.5M

Top Sellers

1
BlackRock
BlackRock
New York
$452M
2
Man Group
Man Group
United Kingdom
$4.39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
$26M
5
MC
Muhlenkamp & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
251
Global Retirement Partners
California
$9K -$1.59K -42 -15%
JIR
252
James Investment Research
Ohio
$9K – – –
ZB
253
Zions Bancorporation
Utah
$8K -$2.92K -78 -27%
PH
254
Pinnacle Holdings
Oklahoma
$7.25K +$7.25K +200 New
TWA
255
TCI Wealth Advisors
Arizona
$6K -$12.3K -328 -67%
CWP
256
Concord Wealth Partners
Virginia
$6K +$6K +162 New
VCM
257
Versant Capital Management
Arizona
$5K +$2.25K +62 +82%
FCMT
258
Founders Capital Management (Texas)
Texas
$4K – – –
ACM
259
AUA Capital Management
Pennsylvania
$4K +$846 +22 +27%
CWC
260
Carolinas Wealth Consulting
North Carolina
$4K +$1.1K +28 +38%
PA
261
Parallel Advisors
California
$4K +$4K +98 New
CAL
262
Capital Analysts LLC
Pennsylvania
$3K -$1.43M -45,750 -100%
CAM
263
ClariVest Asset Management
California
$3K -$363K -9,444 -99%
FPS
264
Fieldpoint Private Securities
Connecticut
$2K -$9.2K -230 -82%
LC
265
Lindbrook Capital
California
$2K -$4.19K -88 -68%
STCOSD
266
Sageworth Trust Company of South Dakota
South Dakota
$2K -$3.15K -82 -61%
MAM
267
Meeder Asset Management
Ohio
$2K -$1.13K -26 -36%
GC
268
Globeflex Capital
California
$2K – – –
CMBA
269
C.M. Bidwell & Associates
Hawaii
$2K – – –
KFI
270
Key Financial Inc
Pennsylvania
$2K – – –
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +66 New
WTC
272
WhitTier Trust Company
Nevada
$1K -$1.18M -42,520 -100%
EI
273
Ellevest Inc
New York
$1K +$1K +26 New
Bank of Montreal
274
Bank of Montreal
Ontario, Canada
$642 -$436 -11,828 -40%
MC
275
Muhlenkamp & Co
Pennsylvania
– -$7.69M -194,228 Closed
9 10
11
12 13