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Meritage Homes
MTH

Overview Fund Activity

347 hedge funds and large institutions have $4.4B invested in Meritage Homes in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 42 closing their positions.

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
113
Reduced
130
Closed
42
Calls
$14.2M
Puts
$28.3M
Net Calls
-$14.1M
Net Calls Change
-$16.4M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$21.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$92.2M
3
ESCM
3
Echo Street Capital Management
New York
$52M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Man Group
5
Man Group
United Kingdom
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$44.4M 725,102 +181,438 +33%
Morgan Stanley
27
Morgan Stanley
New York
$43.3M 706,958 +1,784 +0.3%
Capital World Investors
28
Capital World Investors
California
$43.3M 706,800 – –
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$41.7M 681,324 +125,098 +22%
Millennium Management
30
Millennium Management
New York
$34M 555,792 +265,506 +91%
Bank of America
31
Bank of America
North Carolina
$30.1M 491,932 -164,422 -25%
Principal Financial Group
32
Principal Financial Group
Iowa
$27.8M 454,318 -77,578 -15%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$26.3M 429,148 +6,586 +2%
LSV Asset Management
34
LSV Asset Management
Illinois
$26.1M 427,286 +11,600 +3%
Ameriprise
35
Ameriprise
Minnesota
$24.6M 402,290 -17,666 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$22.6M 368,854 +291,826 +379%
Man Group
37
Man Group
United Kingdom
– – -321,386 Closed
Victory Capital Management
38
Victory Capital Management
Texas
$21.5M 352,138 -500,488 -59%
AIM
39
Artemis Investment Management
United Kingdom
$21.5M 351,942 +351,942 New
Renaissance Technologies
40
Renaissance Technologies
New York
$21.3M 347,600 +52,000 +18%
Allianz Asset Management
41
Allianz Asset Management
Germany
$20.7M 338,854 -67,040 -17%
Swedbank
42
Swedbank
Sweden
$18.6M 304,132 -30,818 -9%
CSS
43
Cubist Systematic Strategies
Connecticut
$17.8M 290,344 +290,344 New
NPIC
44
Neumeier Poma Investment Counsel
California
$17.5M 285,460 -123,360 -30%
Legal & General Group
45
Legal & General Group
United Kingdom
$16.6M 271,370 -3,540 -1%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$15.2M 248,808 +125,138 +101%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$14.8M 241,724 +836 +0.3%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$14.5M 237,276 +71,698 +43%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$14.1M 230,374 +17,530 +8%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$14M 229,578 -2,934 -1%
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