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Meritage Homes
MTH

Overview Fund Activity

347 hedge funds and large institutions have $4.4B invested in Meritage Homes in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
113
Reduced
130
Closed
42
Calls
$14.2M
Puts
$28.3M
Net Calls
-$14.1M
Net Calls Change
-$16.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$21.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$65M
3
Vanguard Group
Vanguard Group
Pennsylvania
$510M
4
Citadel Advisors
Citadel Advisors
Florida
$22.6M
5
CSS
Cubist Systematic Strategies
Connecticut
$17.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$21.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$92.2M
3
ESCM
Echo Street Capital Management
New York
$52M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Man Group
Man Group
United Kingdom
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
Bailard
California
$330K +$36.7K +600 +13%
MWPCG
252
Measured Wealth Private Client Group
New Hampshire
$323K +$49.1K +802 +18%
HSBC Holdings
253
HSBC Holdings
United Kingdom
$321K -$1.49M -24,308 -82%
PRC
254
Pearl River Capital
Michigan
$320K +$320K +5,232 New
AA
255
ALPS Advisors
Colorado
$309K -$56.5K -924 -15%
II
256
Inspire Investing
Idaho
$307K +$36.2K +592 +13%
FIM
257
Freedom Investment Management
Connecticut
$305K -$30.1K -492 -9%
API
258
Advisor Partners II
California
$298K +$14.7K +240 +5%
ECM
259
Evergreen Capital Management
Washington
$291K +$9.42K +154 +3%
PFO
260
Pathstone Family Office
New Jersey
$291K +$91.2K +1,490 +46%
SC
261
Savant Capital
Illinois
$289K – – –
CI Investments Inc
262
CI Investments Inc
Ontario, Canada
$286K +$286K +4,670 New
EI
263
Ethic Inc
New York
$274K +$274K +4,482 New
RCM
264
Radnor Capital Management
Pennsylvania
$274K – – –
ECM
265
ExodusPoint Capital Management
New York
$273K +$59.9K +980 +28%
Two Sigma Advisers
266
Two Sigma Advisers
New York
$269K +$269K +4,400 New
MM
267
MQS Management
New York
$267K -$18K -294 -6%
X
268
Xponance
Pennsylvania
$265K +$1.1K +18 +0.4%
CAM
269
Connacht Asset Management
New York
$265K +$265K +4,324 New
GAM
270
Gotham Asset Management
New York
$261K +$261K +4,264 New
MLICM
271
Metropolitan Life Insurance Company (MetLife)
New York
$257K +$12.7K +208 +5%
Marshall Wace
272
Marshall Wace
United Kingdom
$256K +$256K +4,190 New
PA
273
Profund Advisors
Maryland
$254K -$27K -442 -10%
FTDI
274
First Trust Direct Indexing
Massachusetts
$242K +$14.2K +232 +6%
ECM
275
EMC Capital Management
Texas
$238K -$45.7K -748 -16%
9 10
11
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