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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 %
HWA
326
HHM Wealth Advisors
Tennessee
$6.98K – – –
FCMT
327
Founders Capital Management (Texas)
Texas
$6.85K – – –
BIA
328
Bell Investment Advisors
California
$6.49K +$1.96K +32 +43%
CAM
329
ClariVest Asset Management
California
$5K – – –
WTG
330
West Tower Group
Virginia
$3.67K +$2.2K +36 +150%
FMII
331
Farmers & Merchants Investments Inc
Nebraska
$3.06K -$367 -6 -11%
MPWT
332
MassMutual Private Wealth & Trust
Connecticut
$2.69K +$1.71K +28 +175%
CWC
333
Carolinas Wealth Consulting
North Carolina
$2.62K – – –
KFI
334
Key Financial Inc
Pennsylvania
$2.45K – – –
MCM
335
Manchester Capital Management
Vermont
$2.2K – – –
WTC
336
WhitTier Trust Company
Nevada
$2.2K – – –
CMBA
337
C.M. Bidwell & Associates
Hawaii
$1.96K +$1.96K +32 New
SWM
338
Sugarloaf Wealth Management
Georgia
$1.59K -$6.36K -104 -80%
HCP
339
Hexagon Capital Partners
Arkansas
$1.1K -$735 -12 -40%
AW
340
Avion Wealth
Texas
$1K +$444 +8 +80%
Toronto Dominion Bank
341
Toronto Dominion Bank
Ontario, Canada
$979 – – –
TWP
342
TFO Wealth Partners
Ohio
$854 +$854 +12 New
ECM
343
Everence Capital Management
Indiana
$748 – – –
National Bank of Canada
344
National Bank of Canada
Quebec, Canada
$597 -$239 -4 -29%
AWM
345
Abound Wealth Management
Tennessee
$368 – – –
UFF
346
USA Financial Formulas
Michigan
$367 -$2.69K -44 -88%
HI
347
Horizon Investments
North Carolina
$245 – – –
AF
348
Allworth Financial
California
$245 +$123 +2 +100%
VNIM
349
Vaughan Nelson Investment Management
Texas
– -$23.5M -330,392 Closed
LPC
350
Long Pond Capital
New York
– -$20.2M -284,000 Closed
12 13
14
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