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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.65B invested in Meritage Homes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-34
Holders Change %
-10.9%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
111
Reduced
95
Closed
74
Calls
$6.35M
Puts
$4.08M
Net Calls
+$2.27M
Net Calls Change
-$15.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.73M
4
Franklin Resources
Franklin Resources
California
+$8.41M
5
Squarepoint
Squarepoint
New York
+$8.35M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$61.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.3M
3
CGM
Capital Growth Management
Massachusetts
-$14.6M
4
SC
Shellback Capital
Massachusetts
-$14.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
276
Denali Advisors
California
$2K +$1.15K +30 +136%
CGM
277
Capital Growth Management
Massachusetts
– -$14.6M -240,000 Closed
Renaissance Technologies
278
Renaissance Technologies
New York
– -$8.25M -135,200 Closed
Alyeska Investment Group
279
Alyeska Investment Group
Illinois
– -$7.03M -115,262 Closed
Axa
280
Axa
France
– -$5.83M -95,600 Closed
MCM
281
Moore Capital Management
New York
– -$5.59M -91,534 Closed
WCP
282
Waterfront Capital Partners
New York
– -$4.27M -70,000 Closed
GC
283
Gillson Capital
Illinois
– -$3.85M -63,044 Closed
HWC
284
Hill Winds Capital
New York
– -$3.54M -58,000 Closed
Arrowstreet Capital
285
Arrowstreet Capital
Massachusetts
– -$3.25M -53,244 Closed
SFI
286
Susquehanna Fundamental Investments
Pennsylvania
– -$3.21M -52,632 Closed
WMSA
287
Weiss Multi-Strategy Advisers
New York
– -$2.5M -41,016 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
288
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.03M -33,200 Closed
TD Asset Management
289
TD Asset Management
Ontario, Canada
– -$2.01M -33,000 Closed
BA
290
Bridgewater Advisors
New York
– -$1.81M -29,710 Closed
BC
291
Brookfield Corp
Ontario, Canada
– -$1.74M -28,474 Closed
RG
292
Renaissance Group
Kentucky
– -$1.7M -27,772 Closed
TI
293
Tidal Investments
Wisconsin
– -$1.69M -27,646 Closed
VIA
294
Vident Investment Advisory
Georgia
– -$1.51M -24,794 Closed
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
– -$1.49M -24,520 Closed
Two Sigma Investments
296
Two Sigma Investments
New York
– -$1.4M -22,890 Closed
Canada Pension Plan Investment Board
297
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.38M -22,542 Closed
ECM
298
ExodusPoint Capital Management
New York
– -$1.31M -21,454 Closed
PP
299
PDT Partners
New York
– -$1.12M -18,320 Closed
PI
300
PEAK6 Investments
Illinois
– -$985K -16,142 Closed
10 11
12
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