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Meritage Homes
MTH

Overview Fund Activity

271 hedge funds and large institutions have $2.53B invested in Meritage Homes in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
271
Holders Change
-7
Holders Change %
-2.52%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
94
Reduced
106
Closed
38
Calls
$15.1M
Puts
$6.37M
Net Calls
+$8.7M
Net Calls Change
+$2.7M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$30.6M
2
WM
2
Wishbone Management
Illinois
$20.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.2M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$12.7M
5
Walleye Capital
5
Walleye Capital
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.82M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.89M
3
BlackRock
3
BlackRock
New York
$427M
4
GA
4
GRS Advisors
Illinois
$12.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$20.2M +$14.8M +421,622 +277%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$18.8M +$3.11M +88,600 +20%
AWAM
28
Appian Way Asset Management
New York
$17.8M +$3.7M +105,438 +26%
LSV Asset Management
29
LSV Asset Management
Illinois
$17M -$98.4K -2,800 -0.6%
Franklin Resources
30
Franklin Resources
California
$16.6M +$5.8M +165,142 +54%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.8M -$92.3K -2,628 -0.6%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$15.4M -$736K -20,934 -5%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$14.8M -$5.44M -154,710 -27%
Wells Fargo
34
Wells Fargo
California
$13.8M -$4.35M -123,866 -24%
Invesco
35
Invesco
Georgia
$12.8M -$253K -7,192 -2%
VNIM
36
Vaughan Nelson Investment Management
Texas
$12.7M +$12.7M +362,470 New
GA
37
GRS Advisors
Illinois
$12.6M -$6.97M -198,470 -36%
Swedbank
38
Swedbank
Sweden
$11.9M +$422K +12,000 +4%
Walleye Capital
39
Walleye Capital
New York
$11.6M +$11.3M +322,988 +3,983%
Allianz Asset Management
40
Allianz Asset Management
Germany
$10.8M -$2.23M -63,428 -17%
CC
41
Carlson Capital
Texas
$10.8M +$315K +8,972 +3%
Millennium Management
42
Millennium Management
New York
$9.73M +$8.61M +245,180 +773%
VM
43
Varde Management
Minnesota
$9.67M -$2.86M -81,400 -23%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$9.5M -$169K -4,824 -2%
SC
45
Shellback Capital
Massachusetts
$9.14M -$2.81M -80,000 -24%
Boston Partners
46
Boston Partners
Massachusetts
$8.89M -$10.7M -300,458 -55%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$8.68M -$239K -6,804 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$8.54M -$380K -10,804 -4%
CGM
49
Capital Growth Management
Massachusetts
$8.08M -$351K -10,000 -4%
Deutsche Bank
50
Deutsche Bank
Germany
$7.94M -$2.54M -72,294 -24%
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