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Meritage Homes
MTH

Overview Fund Activity

286 hedge funds and large institutions have $3.13B invested in Meritage Homes in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+15
Holders Change %
+5.54%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
105
Reduced
96
Closed
33
Calls
$5.63M
Puts
$4.53M
Net Calls
+$1.11M
Net Calls Change
-$7.59M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$32.6M
2
Millennium Management
Millennium Management
New York
$45.1M
3
Citadel Advisors
Citadel Advisors
Florida
$71.7M
4
LPC
Long Pond Capital
New York
$23.8M
5
NPIC
Neumeier Poma Investment Counsel
California
$23.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14M
2
EARNEST Partners
EARNEST Partners
Georgia
$134M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$51.6M
4
WM
Wishbone Management
Illinois
$0
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
276
Denali Advisors
California
$2.03K +$184 +4 +10%
PA
277
Parallel Advisors
California
$1.66K – – –
WTC
278
WhitTier Trust Company
Nevada
$1.66K – – –
KFI
279
Key Financial Inc
Pennsylvania
$1.41K – – –
CYG
280
Clean Yield Group
Vermont
$1.01K – – –
MPWT
281
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
ECM
282
Everence Capital Management
Indiana
$563 – – –
NA
283
NewEdge Advisors
Louisiana
$184 +$184 +4 New
CFFP
284
Center for Financial Planning
Michigan
$184 +$184 +4 New
FGAM
285
Financial Gravity Asset Management
Texas
$124 +$124 +184 New
AF
286
Allworth Financial
California
$92 -$92 -2 -50%
WM
287
Wishbone Management
Illinois
– -$20.5M -583,058 Closed
AWAM
288
Appian Way Asset Management
New York
– -$17.8M -506,438 Closed
Alyeska Investment Group
289
Alyeska Investment Group
Illinois
– -$14.8M -420,966 Closed
VM
290
Varde Management
Minnesota
– -$9.67M -275,200 Closed
Boston Partners
291
Boston Partners
Massachusetts
– -$8.89M -250,160 Closed
UOC
292
UBS O'Connor
Illinois
– -$6.5M -184,932 Closed
IAM
293
Impala Asset Management
Florida
– -$3.51M -100,000 Closed
Susquehanna International Group
294
Susquehanna International Group
Pennsylvania
– -$1.95M -55,362 Closed
Man Group
295
Man Group
United Kingdom
– -$1.66M -47,276 Closed
BA
296
Bridgewater Associates
Connecticut
– -$1.57M -44,662 Closed
E
297
Ergoteles
New York
– -$1.22M -34,776 Closed
VF
298
Virtu Financial
New York
– -$1.08M -30,624 Closed
RA
299
Royce & Associates
New York
– -$1.05M -29,814 Closed
NC
300
Nokomis Capital
Texas
– -$632K -18,000 Closed
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