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Meritage Homes
MTH

Overview Fund Activity

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
127
Reduced
140
Closed
41
Calls
$14.5M
Puts
$19.6M
Net Calls
-$5.05M
Net Calls Change
+$9.04M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$115M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$136M
4
American Century Companies
4
American Century Companies
Missouri
$102M
5
Man Group
5
Man Group
United Kingdom
$26.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$136M
3
Millennium Management
3
Millennium Management
New York
$9.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
26
Capital World Investors
California
$61.6M 706,800 – –
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$61.2M 702,944 -22,158 -3%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$49M 562,992 -235,684 -30%
Principal Financial Group
29
Principal Financial Group
Iowa
$45.4M 521,082 +66,764 +15%
Bank of America
30
Bank of America
North Carolina
$43.5M 499,966 +8,034 +2%
Allianz Asset Management
31
Allianz Asset Management
Germany
$43.1M 494,456 +155,602 +46%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$41M 470,922 -289,028 -38%
AIM
33
Artemis Investment Management
United Kingdom
$40.6M 465,872 +113,930 +32%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$37.1M 425,568 -3,580 -0.8%
LSV Asset Management
35
LSV Asset Management
Illinois
$36.5M 418,800 -8,486 -2%
NPIC
36
Neumeier Poma Investment Counsel
California
$35.2M 403,830 +118,370 +41%
Ameriprise
37
Ameriprise
Minnesota
$32.6M 374,590 -27,700 -7%
SSA
38
Schonfeld Strategic Advisors
New York
$31.8M 365,102 +231,642 +174%
DCM
39
Driehaus Capital Management
Illinois
$29.3M 335,922 +136,168 +68%
Man Group
40
Man Group
United Kingdom
$26.2M 301,142 +301,142 New
Franklin Resources
41
Franklin Resources
California
$26.1M 299,866 +112,936 +60%
Swedbank
42
Swedbank
Sweden
$25.2M 288,936 -15,196 -5%
Pictet Asset Management
43
Pictet Asset Management
Switzerland
$24.2M 277,936 +269,474 +3,185%
Legal & General Group
44
Legal & General Group
United Kingdom
$23.5M 269,492 -1,878 -0.7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$21.1M 242,118 +4,842 +2%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$20M 229,740 -634 -0.3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$19.8M 226,974 -14,750 -6%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$18.8M 216,220 -13,358 -6%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$18M 206,876 +42,734 +26%
Prudential Financial
50
Prudential Financial
New Jersey
$18M 206,308 -9,276 -4%
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