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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 %
DT
301
Diversified Trust
Tennessee
– -$701K -11,486 Closed
RIG
302
Roosevelt Investment Group
New York
– -$692K -11,338 Closed
RCM
303
Radnor Capital Management
Pennsylvania
– -$682K -11,180 Closed
JWCA
304
J.W. Cole Advisors
Florida
– -$618K -10,128 Closed
Hudson Bay Capital Management
305
Hudson Bay Capital Management
Connecticut
– -$610K -10,000 Closed
EP
306
Edgestream Partners
New Jersey
– -$530K -8,692 Closed
AA
307
ALPS Advisors
Colorado
– -$438K -7,170 Closed
Wolverine Trading
308
Wolverine Trading
Illinois
– -$398K -6,630 Closed
FHB
309
First Hawaiian Bank
Hawaii
– -$367K -6,018 Closed
CC
310
Cannell & Co
New York
– -$366K -6,000 Closed
WG
311
Winton Group
United Kingdom
– -$339K -5,552 Closed
Ohio Public Employees Retirement System (OPERS)
312
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$333K -5,462 Closed
MPM
313
Meritage Portfolio Management
Kansas
– -$317K -5,200 Closed
XT
314
XTX Topco
Cayman Islands
– -$312K -5,120 Closed
CWM
315
Cornerstone Wealth Management
Missouri
– -$304K -4,926 Closed
SCM
316
Shelton Capital Management
Colorado
– -$292K -4,784 Closed
MYIA
317
Mount Yale Investment Advisors
Colorado
– -$288K -4,712 Closed
PAMS
318
Pictet Asset Management (Switzerland)
Switzerland
– -$265K -4,348 Closed
EGM
319
Engineers Gate Manager
New York
– -$265K -4,336 Closed
FA
320
Faithward Advisors
Pennsylvania
– -$264K -4,330 Closed
B
321
Bailard
California
– -$256K -4,200 Closed
FC
322
FORA Capital
Florida
– -$256K -4,198 Closed
MCC
323
Money Concepts Capital
Florida
– -$248K -4,056 Closed
PCM
324
Prelude Capital Management
New York
– -$247K -4,054 Closed
UOC
325
UBS O'Connor
Illinois
– -$247K -4,050 Closed
10 11 12
13
14