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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
97
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.74M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$53.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$135M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$20.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.2M
5
AWAM
5
Appian Way Asset Management
New York
$14.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$452M
2
Man Group
2
Man Group
United Kingdom
$4.39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26M
5
MC
5
Muhlenkamp & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.81M +$242K +6,672 +3%
KCM
52
Kennedy Capital Management
Missouri
$7.49M -$790K -21,804 -10%
WCM
53
Woodson Capital Management
Connecticut
$7.25M +$7.25M +200,000 New
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$6.68M +$2.58M +71,072 +63%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.31M -$87K -2,400 -1%
Truist Financial
56
Truist Financial
North Carolina
$5.77M +$58.4K +1,612 +1%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$5.75M +$1.88M +51,932 +49%
UOC
58
UBS O'Connor
Illinois
$5.72M +$5.72M +157,846 New
First Trust Advisors
59
First Trust Advisors
Illinois
$5.65M +$2.65M +72,984 +88%
Victory Capital Management
60
Victory Capital Management
Texas
$5.51M -$107K -2,942 -2%
Holocene Advisors
61
Holocene Advisors
New York
$5.46M +$932K +25,708 +21%
Comerica Bank
62
Comerica Bank
Texas
$5.45M +$1.01M +23,698 +23%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.93M -$124K -3,428 -2%
ECM
64
ExodusPoint Capital Management
New York
$4.66M +$4.66M +128,514 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.51M – – –
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.46M -$326K -9,000 -7%
Man Group
67
Man Group
United Kingdom
$4.39M -$14.8M -373,002 Closed
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$4.2M +$362K +9,996 +9%
Squarepoint
69
Squarepoint
New York
$4.13M -$3.51M -96,810 -46%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M -$804K -22,164 -17%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.87M -$2.93M -80,716 -43%
Barclays
72
Barclays
United Kingdom
$3.73M -$2.06M -56,890 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.71M +$1.95M +53,790 +111%
UBS AM
74
UBS AM
Illinois
$3.57M -$9.06K -250 -0.3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$3.48M +$53.2K +1,468 +2%
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