Meritage Homes
MTH
272 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, 95 increasing their positions, 106 reducing their positions, and 38 closing their positions.
136% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $6.37M
3.62% more ownership
Funds ownership: 193.17% → 196.79% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $2.58B → $2.53B (-$47.2M)
3% less funds holding
Funds holding: 279 → 272 (-7)
10% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 106
13% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$24.8M |
| 2 |
WM
Wishbone Management
Chicago,
Illinois
|
+$23.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$14.7M |
| 5 |
Walleye Capital
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$104M |
| 2 |
BlackRock
New York
|
-$12.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$12.2M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$8.03M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$7.85M |
MTH Hedge Fund Activity: Q3 2022 in Review
272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2022, worth a combined $2.53B — down 1.8% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of MTH and 33 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 95 added.
The largest buyer was Schonfeld Strategic Advisors, adding an estimated $24.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $104M.
- 272 institutional investors held Meritage Homes (MTH) as of Q3 2022, down from 279 in Q2 2022.
- Funds reported $2.53B of Meritage Homes stock for Q3 2022, down 1.8% quarter-over-quarter.
- 33 funds opened new Meritage Homes positions in Q3 2022 and 38 closed out, a net change of -5 holders.
- The largest Meritage Homes buyer in Q3 2022 was Schonfeld Strategic Advisors, an estimated $24.8M added.
- The largest Meritage Homes seller in Q3 2022 was T. Rowe Price Associates, an estimated $104M sold.
Based on aggregated 13F filings for Q3 2022.