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Meritage Homes
MTH

Overview Fund Activity

286 hedge funds and large institutions have $3.13B invested in Meritage Homes in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 33 closing their positions.

Holders
286
Holders Change
+15
Holders Change %
+5.54%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
105
Reduced
96
Closed
33
Calls
$5.63M
Puts
$4.53M
Net Calls
+$1.11M
Net Calls Change
-$7.59M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$32.6M
2
Millennium Management
2
Millennium Management
New York
$45.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.7M
4
LPC
4
Long Pond Capital
New York
$23.8M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$23.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$134M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$51.6M
4
WM
4
Wishbone Management
Illinois
$0
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
26
Long Pond Capital
New York
$23.8M +$23.8M +515,226 New
NPIC
27
Neumeier Poma Investment Counsel
California
$23.3M +$23.3M +506,400 New
Wellington Management Group
28
Wellington Management Group
Massachusetts
$23.2M -$1.46M -31,608 -6%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$22.5M -$6.99M -151,594 -24%
Franklin Resources
30
Franklin Resources
California
$21.8M +$56.4K +1,224 +0.3%
LSV Asset Management
31
LSV Asset Management
Illinois
$21.7M -$572K -12,400 -3%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$20.9M +$720K +15,624 +4%
Invesco
33
Invesco
Georgia
$19.6M +$2.76M +59,782 +16%
GA
34
GRS Advisors
Illinois
$16.9M +$349K +7,578 +2%
VNIM
35
Vaughan Nelson Investment Management
Texas
$16.6M -$142K -3,090 -0.9%
Wells Fargo
36
Wells Fargo
California
$16.4M -$1.7M -36,870 -9%
Swedbank
37
Swedbank
Sweden
$15M -$657K -14,246 -4%
Allianz Asset Management
38
Allianz Asset Management
Germany
$14M -$159K -3,456 -1%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$14M -$64.1M -1,389,782 -82%
PCM
40
Palouse Capital Management
Washington
$12.7M +$12.7M +4,622 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$12.3M -$210K -4,556 -2%
American Century Companies
42
American Century Companies
Missouri
$11M +$8M +173,446 +265%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$10.9M +$7.45M +161,528 +213%
Prudential Financial
44
Prudential Financial
New Jersey
$10.8M -$348K -7,558 -3%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$10.8M -$585K -12,698 -5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$10.8M +$493K +10,694 +5%
Deutsche Bank
47
Deutsche Bank
Germany
$10.7M +$330K +7,164 +3%
Legal & General Group
48
Legal & General Group
United Kingdom
$9.98M +$177K +3,836 +2%
WCM
49
Woodson Capital Management
Connecticut
$8.3M -$922K -20,000 -10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.14M +$120K +2,600 +1%
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