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Meritage Homes
MTH

Overview Fund Activity

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
127
Reduced
140
Closed
41
Calls
$14.5M
Puts
$19.6M
Net Calls
-$5.05M
Net Calls Change
+$9.04M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$115M
2
Morgan Stanley
Morgan Stanley
New York
$133M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$136M
4
American Century Companies
American Century Companies
Missouri
$102M
5
Man Group
Man Group
United Kingdom
$26.2M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$136M
3
Millennium Management
Millennium Management
New York
$9.94M
4
Victory Capital Management
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
376
TwinBeech Capital
New York
– -$3.04M -49,682 Closed
LIP
377
Lighthouse Investment Partners
Florida
– -$2.97M -48,600 Closed
TAM
378
Trillium Asset Management
Massachusetts
– -$2.7M -44,140 Closed
HS
379
Hazelview Securities
Ontario, Canada
– -$2.54M -42,080 Closed
PAMP
380
Polar Asset Management Partners
Ontario, Canada
– -$2.29M -37,400 Closed
RPSA
381
Richard P. Slaughter Associates
Texas
– -$1.73M -28,212 Closed
PMEF
382
Point72 Middle East FZE
United Arab Emirates
– -$1.6M -26,212 Closed
Tudor Investment Corp
383
Tudor Investment Corp
Connecticut
– -$1.46M -23,900 Closed
JF
384
Jump Financial
Illinois
– -$1.31M -21,384 Closed
Axa
385
Axa
France
– -$1.19M -19,400 Closed
QT
386
Quantbot Technologies
New York
– -$1.15M -18,812 Closed
ACM
387
Aquatic Capital Management
Illinois
– -$1.07M -17,400 Closed
ZCM
388
Ziegler Capital Management
Illinois
– -$932K -15,236 Closed
CM
389
Capula Management
Cayman Islands
– -$884K -14,440 Closed
DFCM
390
Dark Forest Capital Management
Puerto Rico
– -$853K -13,936 Closed
HCA
391
Harbor Capital Advisors
Illinois
– -$833K -13,616 Closed
CCIA
392
Campbell & Co Investment Adviser
Maryland
– -$829K -13,552 Closed
PP
393
Prudential plc
United Kingdom
– -$760K -12,412 Closed
NRD
394
Nebula Research & Development
New York
– -$598K -9,770 Closed
TSS
395
Two Sigma Securities
New York
– -$505K -8,246 Closed
MF
396
Magnetar Financial
Illinois
– -$500K -8,166 Closed
IFU
397
iSAM Funds (UK)
United Kingdom
– -$459K -7,504 Closed
CIBC Asset Management
398
CIBC Asset Management
Ontario, Canada
– -$450K -7,350 Closed
Group One Trading
399
Group One Trading
Illinois
– -$400K -6,534 Closed
PRC
400
Pearl River Capital
Michigan
– -$320K -5,232 Closed
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