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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
97
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.74M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$53.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$135M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$20.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.2M
5
AWAM
5
Appian Way Asset Management
New York
$14.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$452M
2
Man Group
2
Man Group
United Kingdom
$4.39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26M
5
MC
5
Muhlenkamp & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
26
GRS Advisors
Illinois
$20.2M +$12.6M +346,864 +165%
Wells Fargo
27
Wells Fargo
California
$18.7M -$5.25M -144,694 -22%
LSV Asset Management
28
LSV Asset Management
Illinois
$17.6M -$1.17M -32,200 -6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$16.7M +$1.51M +41,680 +10%
Principal Financial Group
30
Principal Financial Group
Iowa
$16.4M -$1.65M -45,514 -9%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$16.2M +$16.2M +446,674 New
AWAM
32
Appian Way Asset Management
New York
$14.5M +$14.5M +401,000 New
Invesco
33
Invesco
Georgia
$13.5M -$705K -19,450 -5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$13.4M -$639K -17,622 -5%
VM
35
Varde Management
Minnesota
$12.9M +$12.9M +356,600 New
SC
36
Shellback Capital
Massachusetts
$12.3M +$5.08M +140,000 +70%
Swedbank
37
Swedbank
Sweden
$11.9M +$2.29M +63,200 +24%
Franklin Resources
38
Franklin Resources
California
$11.1M +$2.67M +73,634 +32%
Deutsche Bank
39
Deutsche Bank
Germany
$10.8M -$266K -7,334 -2%
CC
40
Carlson Capital
Texas
$10.8M +$4.35M +119,948 +68%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$10.3M +$1.94M +53,456 +23%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$9.98M -$1.7M -47,004 -15%
SSA
43
Schonfeld Strategic Advisors
New York
$9.29M +$3.19M +87,994 +52%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$9.2M -$287K -7,918 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$9.2M +$2.51M +69,254 +38%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$8.76M +$1.23M +33,820 +16%
CGM
47
Capital Growth Management
Massachusetts
$8.7M +$8.7M +240,000 New
SDIC
48
South Dakota Investment Council
South Dakota
$8.45M +$2.79M +76,920 +49%
WCM
49
Wedge Capital Management
North Carolina
$8.27M +$3.21M +88,502 +63%
Legal & General Group
50
Legal & General Group
United Kingdom
$7.92M -$109K -3,008 -1%
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