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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.65B invested in Meritage Homes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 74 closing their positions.

Holders
278
Holders Change
-34
Holders Change %
-10.9%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
111
Reduced
95
Closed
74
Calls
$6.35M
Puts
$4.08M
Net Calls
+$2.27M
Net Calls Change
-$15.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.2M
4
Franklin Resources
4
Franklin Resources
California
$9.25M
5
Squarepoint
5
Squarepoint
New York
$8.35M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.4M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
SC
4
Shellback Capital
Massachusetts
$7.92M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
51
Carlson Capital
Texas
$7.02M 177,170 +90,940 +105%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.99M 176,400 +10,600 +6%
BCM
53
Basswood Capital Management
New York
$6.73M 169,982 -215,364 -56%
SSA
54
Schonfeld Strategic Advisors
New York
$6.67M 168,374 +79,288 +89%
Victory Capital Management
55
Victory Capital Management
Texas
$6.38M 154,930 -1,494,578 -91%
Barclays
56
Barclays
United Kingdom
$6.33M 159,890 -61,832 -28%
Truist Financial
57
Truist Financial
North Carolina
$6.24M 157,490 -10,312 -6%
SDIC
58
South Dakota Investment Council
South Dakota
$6.18M 156,088 +105,888 +211%
WCM
59
Wedge Capital Management
North Carolina
$5.53M 139,684 +696 +0.5%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.52M 139,284 -12,700 -8%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M 133,354 – –
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.23M 132,000 +119,000 +915%
Holocene Advisors
63
Holocene Advisors
New York
$4.95M 124,920 +105,690 +550%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$4.92M 124,276 +8,442 +7%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$4.48M 113,152 +13,774 +14%
Comerica Bank
66
Comerica Bank
Texas
$4.36M 104,396 -1,832 -2%
Citigroup
67
Citigroup
New York
$4.23M 106,848 -834 -0.8%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.23M 106,676 -30,954 -22%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$4.19M 105,780 +8,108 +8%
UBS AM
70
UBS AM
Illinois
$3.92M 98,862 +12,778 +15%
PAM
71
Panagora Asset Management
Massachusetts
$3.91M 98,628 -212,652 -68%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.81M 96,116 -7,672 -7%
WT
73
Whittier Trust
California
$3.8M 95,808 +5,602 +6%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$3.74M 94,452 +1,496 +2%
LG
75
Leuthold Group
Minnesota
$3.44M 86,902 -282 -0.3%
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