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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
97
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.74M

Top Buyers

1
GA
Greenhaven Associates
New York
$53.3M
2
EARNEST Partners
EARNEST Partners
Georgia
$135M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$16.2M
5
AWAM
Appian Way Asset Management
New York
$14.5M

Top Sellers

1
BlackRock
BlackRock
New York
$452M
2
Man Group
Man Group
United Kingdom
$4.39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
$26M
5
MC
Muhlenkamp & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
276
Monarch Partners Asset Management
Massachusetts
– -$3.28M -82,846 Closed
Marshall Wace
277
Marshall Wace
United Kingdom
– -$2.36M -59,458 Closed
CSS
278
Cubist Systematic Strategies
Connecticut
– -$1.85M -46,666 Closed
Qube Research & Technologies (QRT)
279
Qube Research & Technologies (QRT)
United Kingdom
– -$1.8M -45,536 Closed
CS
280
Candriam SCA
Luxembourg
– -$1.63M -41,258 Closed
RJFSA
281
Raymond James Financial Services Advisors
Florida
– -$994K -25,100 Closed
CFA
282
Camarda Financial Advisors
Florida
– -$826K -20,852 Closed
Vontobel Holding
283
Vontobel Holding
Switzerland
– -$718K -17,496 Closed
CCIA
284
Campbell & Co Investment Adviser
Maryland
– -$606K -15,294 Closed
PP
285
Paloma Partners
Connecticut
– -$540K -13,632 Closed
PHK
286
Point72 Hong Kong
Hong Kong
– -$479K -12,104 Closed
ACM
287
AlphaCrest Capital Management
New York
– -$464K -11,708 Closed
BCM
288
Bayesian Capital Management
New York
– -$432K -10,896 Closed
Sumitomo Mitsui Trust Group
289
Sumitomo Mitsui Trust Group
Japan
– -$428K -10,800 Closed
EF
290
Empirical Finance
Pennsylvania
– -$416K -10,492 Closed
YIH
291
Y-Intercept (HK)
Hong Kong
– -$367K -9,266 Closed
PM
292
Parametrica Management
Hong Kong
– -$328K -8,264 Closed
Lido Advisors
293
Lido Advisors
California
– -$318K -8,036 Closed
GLA
294
Great Lakes Advisors
Illinois
– -$310K -7,826 Closed
OSAM
295
O'Shaughnessy Asset Management
Connecticut
– -$241K -6,088 Closed
PCM
296
Palouse Capital Management
Washington
– -$221K -5,568 Closed
Group One Trading
297
Group One Trading
Illinois
– -$124K -3,130 Closed
QT
298
Quantbot Technologies
New York
– -$48K -1,230 Closed
HIIFS
299
Harel Insurance Investments & Financial Services
Israel
– -$29K -728 Closed
Simplex Trading
300
Simplex Trading
Illinois
– -$15K -402 Closed
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