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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.65B invested in Meritage Homes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 74 closing their positions.

Holders
278
Holders Change
-34
Holders Change %
-10.9%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
111
Reduced
95
Closed
74
Calls
$6.35M
Puts
$4.08M
Net Calls
+$2.27M
Net Calls Change
-$15.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.2M
4
Franklin Resources
4
Franklin Resources
California
$9.25M
5
Squarepoint
5
Squarepoint
New York
$8.35M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.4M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
SC
4
Shellback Capital
Massachusetts
$7.92M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$16.6M 417,980 +71,580 +21%
Invesco
27
Invesco
Georgia
$15.5M 391,856 -57,258 -13%
Allianz Asset Management
28
Allianz Asset Management
Germany
$15.4M 387,854 -140,958 -27%
Man Group
29
Man Group
United Kingdom
$14.8M 373,002 +21,392 +6%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$13.4M 338,836 -688,662 -67%
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$12.8M 322,300 – –
Deutsche Bank
32
Deutsche Bank
Germany
$12.1M 305,498 +256,064 +518%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$12.1M 261,644 -274,490 -51%
PPA
34
Parametric Portfolio Associates
Washington
$11.2M 283,942 +12,442 +5%
Swedbank
35
Swedbank
Sweden
$10.5M 263,796 +39,438 +18%
Franklin Resources
36
Franklin Resources
California
$9.25M 233,588 +212,324 +999%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$9.09M 229,452 +193,110 +531%
KCM
38
Kennedy Capital Management
Missouri
$9.05M 228,318 -1,406 -0.6%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$8.98M 218,866 +7,480 +4%
Legal & General Group
40
Legal & General Group
United Kingdom
$8.77M 221,362 +4,636 +2%
Walleye Capital
41
Walleye Capital
New York
$8.38M 211,444 +26,600 +14%
Squarepoint
42
Squarepoint
New York
$8.35M 210,652 +210,652 New
GA
43
GRS Advisors
Illinois
$8.31M 209,760 +173,760 +483%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.27M 208,708 +2,276 +1%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$8.24M 207,870 +53,238 +34%
Millennium Management
46
Millennium Management
New York
$8.19M 206,842 -142,370 -41%
SC
47
Shellback Capital
Massachusetts
$7.92M 200,000 -361,400 -64%
MC
48
Muhlenkamp & Co
Pennsylvania
$7.69M 194,228 +1,080 +0.6%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.43M 187,430 -10,132 -5%
Prudential Financial
50
Prudential Financial
New Jersey
$7.31M 184,446 +23,430 +15%
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