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

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$138M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.8M
4
Bank of America
4
Bank of America
North Carolina
$46.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
351
Capital CS Group
California
– -$445K -7,614 Closed
TI
352
Trexquant Investment
Connecticut
– -$422K -7,234 Closed
ACM
353
Acrisure Capital Management
Texas
– -$419K -7,176 Closed
BC
354
Bridgefront Capital
Texas
– -$400K -6,844 Closed
N
355
Natixis
France
– -$300K -5,146 Closed
PCMC
356
Paragon Capital Management (Colorado)
Colorado
– -$290K -4,960 Closed
WAM
357
Watershed Asset Management
California
– -$274K -4,700 Closed
QC
358
Quadrature Capital
United Kingdom
– -$255K -4,372 Closed
GAM
359
Gotham Asset Management
New York
– -$232K -3,982 Closed
BAM
360
Belpointe Asset Management
Nevada
– -$228K -3,900 Closed
OPS
361
Orion Portfolio Solutions
Nebraska
– -$220K -3,762 Closed
BCI
362
Brinker Capital Investments
Pennsylvania
– -$220K -3,762 Closed
SCA
363
Snowden Capital Advisors
New York
– -$205K -3,520 Closed
CC
364
Corton Capital
Ontario, Canada
– -$200K -3,428 Closed
EI
365
Ellevest Inc
New York
– -$47.2K -808 Closed
TWA
366
TCI Wealth Advisors
Arizona
– -$12.7K -218 Closed
Barrow, Hanley, Mewhinney & Strauss
367
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$12.5K -214 Closed
PH
368
Pinnacle Holdings
Oklahoma
– -$11.7K -200 Closed
CSS
369
Cubist Systematic Strategies
Connecticut
– -$11.7K -200 Closed
QL
370
Quarry LP
New York
– -$10.6K -182 Closed
ASN
371
Advisory Services Network
Georgia
– -$7.12K -122 Closed
AAS
372
Ameritas Advisory Services
Nebraska
– -$4.02K -64 Closed
CYG
373
Clean Yield Group
Vermont
– -$1.28K -22 Closed
SWM
374
Spire Wealth Management
Virginia
– -$701 -12 Closed
11 12 13 14
15