MTH icon

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 %
AWA
276
Arkadios Wealth Advisors
Georgia
$237K -$2.94K -48 -1%
DG
277
DMC Group
Alabama
$229K +$229K +3,744 New
SCM
278
Shelton Capital Management
Colorado
$220K -$24.1K -394 -10%
AA
279
AlphaMark Advisors
Kentucky
$217K +$217K +3,540 New
PAS
280
Park Avenue Securities
New York
$214K +$214K +3,490 New
SOW
281
State of Wyoming
Wyoming
$214K -$41K -670 -16%
FBT
282
First Bank & Trust
South Dakota
$213K -$15.9K -260 -7%
BAM
283
Belpointe Asset Management
Nevada
$212K +$212K +3,458 New
GHA
284
GW Henssler & Associates
Georgia
$209K +$209K +3,416 New
SFA
285
Sequoia Financial Advisors
Ohio
$207K +$8.08K +132 +4%
DWM
286
Dakota Wealth Management
Florida
$205K +$5.88K +96 +3%
QCG
287
Quadrant Capital Group
Ohio
$200K -$10.6K -174 -5%
C
288
Covestor
United Kingdom
$168K -$19.9K -326 -11%
Ohio Public Employees Retirement System (OPERS)
289
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K – – –
AI
290
AXS Investments
New York
$132K +$132K +2,160 New
FCA
291
FinTrust Capital Advisors
South Carolina
$129K -$26.8K -438 -17%
KBC Group
292
KBC Group
Belgium
$102K -$246K -4,012 -71%
TRCT
293
Tower Research Capital (TRC)
New York
$91.7K -$55K -898 -37%
UOTTAIMCU
294
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$80.3K +$80.3K +1,312 New
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$79.2K +$2.08K +34 +3%
TPCW
296
TD Private Client Wealth
New York
$73.6K +$8.69K +142 +13%
WT
297
Whittier Trust
California
$70.7K -$3.43K -56 -5%
DZ Bank
298
DZ Bank
Germany
$61.4K – – –
SA
299
SRH Advisors
Kansas
$61.2K – – –
BTI
300
Blue Trust Inc
Georgia
$61K +$47.1K +666 +340%
10 11
12
13 14