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Meritage Homes
MTH

Overview Fund Activity

313 hedge funds and large institutions have $4.22B invested in Meritage Homes in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 29 closing their positions.

Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
100
Reduced
118
Closed
29
Calls
$16.4M
Puts
$7.76M
Net Calls
+$8.61M
Net Calls Change
+$7.5M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$76.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.3M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$35.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.98M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$23.1M
4
LPC
4
Long Pond Capital
New York
$10.8M
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$38.2M 654,306 +5,054 +0.8%
Pacer Advisors
27
Pacer Advisors
Pennsylvania
$35.5M 607,876 +607,876 New
Principal Financial Group
28
Principal Financial Group
Iowa
$33.8M 579,396 -3,900 -0.7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$31.3M 536,322 +81,972 +18%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$31.2M 534,942 +46,382 +9%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$28.7M 491,524 -27,568 -5%
Invesco
32
Invesco
Georgia
$28.6M 489,796 +64,800 +15%
LSV Asset Management
33
LSV Asset Management
Illinois
$25.8M 442,520 -28,200 -6%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$23.8M 407,466 +377,006 +1,238%
SSA
35
Schonfeld Strategic Advisors
New York
$23.1M 395,176 -569,382 -59%
Allianz Asset Management
36
Allianz Asset Management
Germany
$22.1M 378,372 +75,024 +25%
Wells Fargo
37
Wells Fargo
California
$21.7M 371,784 +16,904 +5%
VNIM
38
Vaughan Nelson Investment Management
Texas
$20.5M 351,690 -7,690 -2%
NPIC
39
Neumeier Poma Investment Counsel
California
$20.3M 347,340 -159,060 -31%
Swedbank
40
Swedbank
Sweden
$20M 341,750 +17,000 +5%
DCM
41
Driehaus Capital Management
Illinois
$19.6M 336,156 +336,156 New
Renaissance Technologies
42
Renaissance Technologies
New York
$19.5M 334,600 +334,600 New
Millennium Management
43
Millennium Management
New York
$15.9M 271,718 -705,596 -72%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$15.3M 262,742 +262,742 New
Prudential Financial
45
Prudential Financial
New Jersey
$15.1M 258,476 +23,138 +10%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$14.8M 253,864 +160,282 +171%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$14.3M 244,314 +10,526 +5%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$13.8M 235,912 -30,004 -11%
PAM
49
Panagora Asset Management
Massachusetts
$13.8M 235,558 +98,032 +71%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$13.7M 234,730 -2,542 -1%
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