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Meritage Homes
MTH

Overview Fund Activity

271 hedge funds and large institutions have $2.53B invested in Meritage Homes in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-7
Holders Change %
-2.52%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
94
Reduced
106
Closed
38
Calls
$15.1M
Puts
$6.37M
Net Calls
+$8.7M
Net Calls Change
+$2.7M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
$30.6M
2
WM
Wishbone Management
Illinois
$20.5M
3
Victory Capital Management
Victory Capital Management
Texas
$20.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
$12.7M
5
Walleye Capital
Walleye Capital
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.82M
2
Boston Partners
Boston Partners
Massachusetts
$8.89M
3
BlackRock
BlackRock
New York
$427M
4
GA
GRS Advisors
Illinois
$12.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
251
Carolinas Wealth Consulting
North Carolina
$4K – – –
VCM
252
Versant Capital Management
Arizona
$3K -$1.6K -48 -35%
ACM
253
AUA Capital Management
Pennsylvania
$3K -$250 -8 -8%
CAM
254
ClariVest Asset Management
California
$3K – – –
MAM
255
Meeder Asset Management
Ohio
$2K +$467 +14 +30%
FMII
256
Farmers & Merchants Investments Inc
Nebraska
$2K +$2K +50 New
DA
257
Denali Advisors
California
$1K -$150K -6,012 -99%
PA
258
Parallel Advisors
California
$1K -$1.72K -62 -63%
GC
259
Globeflex Capital
California
$1K – – –
WTC
260
WhitTier Trust Company
Nevada
$1K – – –
LC
261
Lindbrook Capital
California
$1K – – –
KFI
262
Key Financial Inc
Pennsylvania
$1K – – –
BIA
263
Bell Investment Advisors
California
$1K +$600 +12 +150%
MCM
264
Manchester Capital Management
Vermont
$1K +$1K +18 New
MCC
265
Money Concepts Capital
Florida
$1K +$1K +22 New
CYG
266
Clean Yield Group
Vermont
$1K +$1K +22 New
Bank of Montreal
267
Bank of Montreal
Ontario, Canada
$640 -$11 -290 -2%
Squarepoint
268
Squarepoint
New York
– -$4.13M -113,842 Closed
RWM
269
RBA Wealth Management
California
– -$2.53M -69,668 Closed
GC
270
Gratia Capital
California
– -$1.93M -53,212 Closed
EP
271
Edgestream Partners
New Jersey
– -$1.41M -38,972 Closed
MSRPS
272
Maryland State Retirement & Pension System
Maryland
– -$1.08M -29,740 Closed
TIM
273
Timelo Investment Management
Ontario, Canada
– -$1.06M -29,334 Closed
LFM
274
LGT Fund Management
Liechtenstein
– -$894K -24,666 Closed
Jacobs Levy Equity Management
275
Jacobs Levy Equity Management
New Jersey
– -$810K -22,342 Closed
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