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Meritage Homes
MTH

Overview Fund Activity

335 hedge funds and large institutions have $5.28B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
105
Reduced
134
Closed
40
Calls
$20.2M
Puts
$17.9M
Net Calls
+$2.28M
Net Calls Change
-$6.33M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$102M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$39.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$86M
4
Macquarie Group
Macquarie Group
Australia
$144M
5
Man Group
Man Group
United Kingdom
$22.9M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$11.8M
2
EARNEST Partners
EARNEST Partners
Georgia
$138M
3
Goldman Sachs
Goldman Sachs
New York
$77.8M
4
Bank of America
Bank of America
North Carolina
$46.7M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
326
MassMutual Private Wealth & Trust
Connecticut
$1.14K +$285 +4 +33%
Toronto Dominion Bank
327
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +16 New
National Bank of Canada
328
National Bank of Canada
Quebec, Canada
$994 +$994 +14 New
2L
329
25 LLC
Missouri
$578 +$578 +8 New
AWM
330
Abound Wealth Management
Tennessee
$427 +$427 +6 New
HI
331
Horizon Investments
North Carolina
$285 – – –
AF
332
Allworth Financial
California
$143 – – –
ECM
333
EMC Capital Management
Texas
$135 +$22 +748 +19%
Comerica Bank
334
Comerica Bank
Texas
$1 +$1 +379,862 New
Squarepoint
335
Squarepoint
New York
– -$6.88M -117,926 Closed
SC
336
Shellback Capital
Massachusetts
– -$4.8M -82,138 Closed
WP
337
Woodline Partners
California
– -$3.86M -66,104 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
338
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.21M -55,000 Closed
HF
339
HRT Financial
New York
– -$3.17M -54,318 Closed
UOC
340
UBS O'Connor
Illinois
– -$2.74M -47,006 Closed
WMSA
341
Weiss Multi-Strategy Advisers
New York
– -$2.6M -44,600 Closed
JF
342
Jump Financial
Illinois
– -$1.88M -32,164 Closed
SIMG
343
Sonora Investment Management Group
Arizona
– -$1.3M -22,250 Closed
JFG
344
Jefferies Financial Group
New York
– -$981K -16,800 Closed
DTL
345
Dynamic Technology Lab
Singapore
– -$906K -15,520 Closed
QT
346
Quantbot Technologies
New York
– -$839K -14,372 Closed
FC
347
FORA Capital
Florida
– -$834K -14,286 Closed
OQS
348
Occudo Quantitative Strategies
Florida
– -$829K -14,192 Closed
SPIA
349
Steward Partners Investment Advisory
New York
– -$525K -9,000 Closed
FCM
350
FJ Capital Management
Virginia
– -$487K -8,334 Closed
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