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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 %
SFA
276
Sequoia Financial Advisors
Ohio
$282K -$13.1K -150 -4%
CIBC Private Wealth Group
277
CIBC Private Wealth Group
Georgia
$281K +$281K +3,224 New
AI
278
AXS Investments
New York
$280K +$92.3K +1,060 +49%
M1FG
279
Mach-1 Financial Group
Arkansas
$275K +$275K +3,162 New
FBT
280
First Bank & Trust
South Dakota
$274K -$29.1K -334 -10%
CCP
281
Carmel Capital Partners
California
$270K +$215K +2,474 +394%
KCM
282
Kennedy Capital Management
Missouri
$268K +$268K +3,082 New
PCM
283
Prelude Capital Management
New York
$266K +$266K +3,054 New
OR
284
Olympiad Research
Connecticut
$266K +$266K +3,054 New
DC
285
Davenport & Co
Virginia
$264K +$264K +3,034 New
SOW
286
State of Wyoming
Wyoming
$263K -$40.9K -470 -13%
MWM
287
Moulton Wealth Management
Washington
$255K +$255K +3,018 New
PCIA
288
Prime Capital Investment Advisors
Kansas
$253K +$253K +2,902 New
SRC
289
Sage Rhino Capital
California
$251K +$251K +2,882 New
IC
290
Innealta Capital
Texas
$238K +$238K +2,736 New
CRI
291
Colonial River Investments
Virginia
$238K +$238K +2,732 New
PCM
292
Palouse Capital Management
Washington
$229K +$229K +2,630 New
Cerity Partners
293
Cerity Partners
New York
$229K +$229K +2,630 New
D.E. Shaw & Co
294
D.E. Shaw & Co
New York
$228K -$2.29M -26,238 -91%
GF
295
Gabelli Funds
New York
$226K -$296K -3,400 -57%
BHCM
296
Brevan Howard Capital Management
Jersey
$219K +$219K +2,518 New
CG
297
Caprock Group
Idaho
$213K +$213K +2,448 New
XT
298
XTX Topco
Cayman Islands
$205K -$1.26M -14,446 -86%
OSAM
299
O'Shaughnessy Asset Management
Connecticut
$204K +$204K +2,346 New
GS
300
GTS Securities
New York
$203K +$203K +2,334 New
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