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Meritage Homes
MTH

Overview Fund Activity

335 hedge funds and large institutions have $5.28B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
105
Reduced
134
Closed
40
Calls
$20.2M
Puts
$17.9M
Net Calls
+$2.28M
Net Calls Change
-$6.33M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$102M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$39.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86M
4
Macquarie Group
4
Macquarie Group
Australia
$144M
5
Man Group
5
Man Group
United Kingdom
$22.9M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$138M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.8M
4
Bank of America
4
Bank of America
North Carolina
$46.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$50.3M 706,800 – –
Morgan Stanley
27
Morgan Stanley
New York
$50.2M 705,174 +5,118 +0.7%
Charles Schwab
28
Charles Schwab
California
$47M 660,830 +6,524 +1%
Bank of America
29
Bank of America
North Carolina
$46.7M 656,354 -335,084 -34%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$39.6M 556,226 +556,226 New
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$38.7M 543,664 +308,934 +132%
Principal Financial Group
32
Principal Financial Group
Iowa
$37.8M 531,896 -47,500 -8%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$30.1M 422,562 +15,096 +4%
Ameriprise
34
Ameriprise
Minnesota
$29.9M 419,956 -316,994 -43%
LSV Asset Management
35
LSV Asset Management
Illinois
$29.6M 415,686 -26,834 -6%
SSA
36
Schonfeld Strategic Advisors
New York
$29.3M 412,300 +17,124 +4%
NPIC
37
Neumeier Poma Investment Counsel
California
$29.1M 408,820 +61,480 +18%
Allianz Asset Management
38
Allianz Asset Management
Germany
$28.9M 405,894 +27,522 +7%
Swedbank
39
Swedbank
Sweden
$23.8M 334,950 -6,800 -2%
VNIM
40
Vaughan Nelson Investment Management
Texas
$23.5M 330,392 -21,298 -6%
Man Group
41
Man Group
United Kingdom
$22.9M 321,386 +321,386 New
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$22.5M 316,900 +54,158 +21%
Walleye Capital
43
Walleye Capital
New York
$21M 295,616 +295,616 New
Renaissance Technologies
44
Renaissance Technologies
New York
$21M 295,600 -39,000 -12%
Millennium Management
45
Millennium Management
New York
$20.6M 290,286 +18,568 +7%
Wells Fargo
46
Wells Fargo
California
$20.6M 290,096 -81,688 -22%
LPC
47
Long Pond Capital
New York
$20.2M 284,000 +98,572 +53%
SCM
48
Sandler Capital Management
New York
$20M 280,996 +280,996 New
Legal & General Group
49
Legal & General Group
United Kingdom
$19.6M 274,910 +59,974 +28%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$18.9M 265,268 -269,674 -50%
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