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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 %
SCM
351
Sandler Capital Management
New York
– -$20M -280,996 Closed
LCG
352
Lisanti Capital Growth
New York
– -$9.28M -130,480 Closed
MCM
353
Moore Capital Management
New York
– -$6.72M -94,486 Closed
ECM
354
Engle Capital Management
Connecticut
– -$6.4M -90,000 Closed
Cerity Partners
355
Cerity Partners
New York
– -$5.33M -74,880 Closed
BC
356
Brookfield Corp
Ontario, Canada
– -$5.18M -72,864 Closed
Voloridge Investment Management
357
Voloridge Investment Management
Florida
– -$4.71M -66,232 Closed
EI
358
EAM Investors
California
– -$1.77M -24,896 Closed
Sanders Capital
359
Sanders Capital
Florida
– -$1.41M -19,842 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
360
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.27M -17,846 Closed
PAG
361
Private Advisory Group
Washington
– -$886K -12,450 Closed
AIM
362
Ausbil Investment Management
Australia
– -$793K -11,152 Closed
TCM
363
Teza Capital Management
Illinois
– -$693K -9,744 Closed
E
364
Ergoteles
New York
– -$690K -9,700 Closed
LFAS
365
Level Four Advisory Services
Texas
– -$645K -9,064 Closed
VI
366
Versor Investments
New York
– -$576K -8,096 Closed
LCM
367
Legato Capital Management
California
– -$494K -6,940 Closed
MC
368
Maverick Capital
Texas
– -$446K -6,268 Closed
GCP
369
GSA Capital Partners
United Kingdom
– -$385K -5,414 Closed
CC
370
Centiva Capital
New York
– -$299K -4,200 Closed
PTC
371
Petrus Trust Company
Texas
– -$281K -3,954 Closed
PCM
372
Prelude Capital Management
New York
– -$251K -3,534 Closed
MAM
373
Martingale Asset Management
Massachusetts
– -$238K -3,348 Closed
OR
374
Olympiad Research
Connecticut
– -$234K -3,290 Closed
I
375
InceptionR
California
– -$229K -3,226 Closed
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15
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