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Meritage Homes
MTH

Overview Fund Activity

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
127
Reduced
140
Closed
41
Calls
$14.5M
Puts
$19.6M
Net Calls
-$5.05M
Net Calls Change
+$9.04M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$115M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$136M
4
American Century Companies
4
American Century Companies
Missouri
$102M
5
Man Group
5
Man Group
United Kingdom
$26.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$136M
3
Millennium Management
3
Millennium Management
New York
$9.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
251
Level Four Advisory Services
Texas
$419K +$419K +4,806 New
Capstone Investment Advisors
252
Capstone Investment Advisors
New York
$418K -$217K -2,488 -34%
AA
253
ALPS Advisors
Colorado
$416K -$23.5K -270 -5%
SC
254
Savant Capital
Illinois
$412K – – –
LCM
255
Legato Capital Management
California
$407K +$407K +4,670 New
X
256
Xponance
Pennsylvania
$387K +$9.58K +110 +3%
II
257
Inspire Investing
Idaho
$384K -$52.4K -602 -12%
PA
258
Profund Advisors
Maryland
$381K +$20.2K +232 +6%
CI Investments Inc
259
CI Investments Inc
Ontario, Canada
$381K -$25.6K -294 -6%
VIM
260
Vinva Investment Management
Australia
$376K +$376K +2,946 New
AA
261
AlphaMark Advisors
Kentucky
$361K +$52.8K +606 +17%
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$358K -$6.97K -80 -2%
FIM
263
Freedom Investment Management
Connecticut
$356K -$78K -896 -18%
AWA
264
Arkadios Wealth Advisors
Georgia
$346K +$8.19K +94 +2%
QCG
265
Quadrant Capital Group
Ohio
$341K +$56.4K +648 +20%
ECM
266
EMC Capital Management
Texas
$339K – – –
EI
267
Ethic Inc
New York
$334K -$56.6K -650 -15%
BAM
268
Belpointe Asset Management
Nevada
$333K +$31.9K +366 +11%
FFA
269
Florida Financial Advisors
Florida
$318K +$318K +3,618 New
ADIM
270
Alpha DNA Investment Management
Maryland
$314K +$314K +3,608 New
VI
271
Versor Investments
New York
$305K +$305K +3,496 New
SCM
272
Shelton Capital Management
Colorado
$298K -$14.5K -166 -5%
PAS
273
Park Avenue Securities
New York
$297K -$7.5K -86 -2%
DWM
274
Dakota Wealth Management
Florida
$289K -$3.48K -40 -1%
C
275
Covestor
United Kingdom
$288K +$48.6K +558 +20%
9 10
11
12 13