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Meritage Homes
MTH

Overview Fund Activity

335 hedge funds and large institutions have $5.28B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
105
Reduced
134
Closed
40
Calls
$20.2M
Puts
$17.9M
Net Calls
+$2.28M
Net Calls Change
-$6.33M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$102M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$86M
4
Macquarie Group
Macquarie Group
Australia
$144M
5
Man Group
Man Group
United Kingdom
$22.9M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.8M
2
EARNEST Partners
EARNEST Partners
Georgia
$138M
3
Goldman Sachs
Goldman Sachs
New York
$77.8M
4
Bank of America
Bank of America
North Carolina
$46.7M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
251
XTX Topco
Cayman Islands
$280K -$62.2K -874 -18%
AWA
252
Arkadios Wealth Advisors
Georgia
$279K -$996 -14 -0.4%
Simplex Trading
253
Simplex Trading
Illinois
$270K +$270K +3,796 New
FBT
254
First Bank & Trust
South Dakota
$266K -$4.7K -66 -2%
FTDI
255
First Trust Direct Indexing
Massachusetts
$265K -$6.97K -98 -3%
CAN
256
Cetera Advisor Networks
California
$253K -$417K -5,862 -62%
PCM
257
Prelude Capital Management
New York
$251K -$45K -632 -15%
ECM
258
ExodusPoint Capital Management
New York
$248K -$815K -11,468 -77%
QCG
259
Quadrant Capital Group
Ohio
$245K -$1.14K -16 -0.5%
MAM
260
Martingale Asset Management
Massachusetts
$238K -$152K -2,136 -39%
OR
261
Olympiad Research
Connecticut
$234K +$234K +3,290 New
DWM
262
Dakota Wealth Management
Florida
$232K +$232K +3,260 New
PFO
263
Pathstone Family Office
New Jersey
$232K +$232K +3,258 New
SFA
264
Sequoia Financial Advisors
Ohio
$232K +$232K +3,256 New
I
265
InceptionR
California
$229K +$229K +3,226 New
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$224K +$84K +1,194 +60%
Vontobel Holding
267
Vontobel Holding
Switzerland
$224K -$90.1K -1,266 -29%
KCM
268
Kennedy Capital Management
Missouri
$219K +$219K +3,082 New
C
269
Covestor
United Kingdom
$219K -$18.4K -258 -8%
HH
270
Hilltop Holdings
Texas
$216K +$216K +3,030 New
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$215K +$215K +3,018 New
MWM
272
Moulton Wealth Management
Washington
$214K +$214K +3,006 New
BBA
273
Baader Bank Aktiengesellschaft
Germany
$213K +$213K +3,000 New
Mercer Global Advisors
274
Mercer Global Advisors
Colorado
$213K +$213K +2,992 New
SRC
275
Sage Rhino Capital
California
$207K +$207K +2,904 New
9 10
11
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