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Meritage Homes

279 hedge funds and large institutions have $2.58B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $10.2M

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

7.81% more ownership

Funds ownership: 185.36%193.17% (+7.8%)

0% more funds holding

Funds holding: 279279 (0)

3% less capital invested

Capital invested by funds: $2.65B → $2.58B (-$72.1M)

11% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 110

Holders
279
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
98
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.81M +$266K +6,672 +3%
KCM
52
Kennedy Capital Management
Missouri
$7.49M -$870K -21,804 -10%
WCM
53
Woodson Capital Management
Connecticut
$7.25M +$7.98M +200,000 New
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$6.68M +$2.84M +71,072 +63%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.31M -$95.8K -2,400 -1%
Truist Financial
56
Truist Financial
North Carolina
$5.77M +$64.3K +1,612 +1%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$5.75M +$2.07M +51,932 +49%
UOC
58
UBS O'Connor
Illinois
$5.72M +$6.3M +157,846 New
First Trust Advisors
59
First Trust Advisors
Illinois
$5.65M +$2.91M +72,984 +88%
Victory Capital Management
60
Victory Capital Management
Texas
$5.51M -$117K -2,942 -2%
Holocene Advisors
61
Holocene Advisors
New York
$5.46M +$1.03M +25,708 +21%
Comerica Bank
62
Comerica Bank
Texas
$5.45M +$946K +23,698 +23%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.92M -$137K -3,428 -2%
ECM
64
ExodusPoint Capital Management
New York
$4.66M +$5.13M +128,514 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.5M
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.46M -$359K -9,000 -7%
Man Group
67
Man Group
United Kingdom
$4.38M -$14.9M -373,002 Closed
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$4.2M +$399K +9,996 +9%
Squarepoint
69
Squarepoint
New York
$4.13M -$3.86M -96,810 -46%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$4.03M -$885K -22,164 -17%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.87M -$3.22M -80,716 -43%
Barclays
72
Barclays
United Kingdom
$3.73M -$2.27M -56,890 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.71M +$2.15M +53,790 +111%
UBS AM
74
UBS AM
Illinois
$3.57M -$9.98K -250 -0.3%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$3.48M +$58.6K +1,468 +2%

MTH Hedge Fund Activity: Q2 2022 in Review

279 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2022, worth a combined $2.58B — down 2.7% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTH positions and 30 closed out — a net gain of 5 holders — while 98 added to existing stakes and 110 trimmed.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $58.6M. The largest seller was BlackRock, cutting an estimated $41.2M.

  • 279 institutional investors held Meritage Homes (MTH) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $2.58B of Meritage Homes stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 35 funds opened new Meritage Homes positions in Q2 2022 and 30 closed out, a net change of +5 holders.
  • The largest Meritage Homes buyer in Q2 2022 was Greenhaven Associates, an estimated $58.6M added.
  • The largest Meritage Homes seller in Q2 2022 was BlackRock, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2022.