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Meritage Homes
MTH

Overview Fund Activity

271 hedge funds and large institutions have $2.53B invested in Meritage Homes in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
271
Holders Change
-7
Holders Change %
-2.52%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
94
Reduced
106
Closed
38
Calls
$15.1M
Puts
$6.37M
Net Calls
+$8.7M
Net Calls Change
+$2.7M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$30.6M
2
WM
2
Wishbone Management
Illinois
$20.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.2M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$12.7M
5
Walleye Capital
5
Walleye Capital
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.82M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.89M
3
BlackRock
3
BlackRock
New York
$427M
4
GA
4
GRS Advisors
Illinois
$12.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.84M +$271K +7,714 +4%
Legal & General Group
52
Legal & General Group
United Kingdom
$7.47M -$198K -5,622 -3%
WCM
53
Wedge Capital Management
North Carolina
$7.42M -$600K -17,064 -7%
WCM
54
Woodson Capital Management
Connecticut
$7.03M – – –
UOC
55
UBS O'Connor
Illinois
$6.5M +$952K +27,086 +17%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$6.24M -$229K -6,524 -4%
SDIC
57
South Dakota Investment Council
South Dakota
$6.18M -$2M -57,000 -24%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.11M – – –
Truist Financial
59
Truist Financial
North Carolina
$5.64M +$46.4K +1,320 +0.8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.54M +$1.18M +33,514 +27%
First Trust Advisors
61
First Trust Advisors
Illinois
$5.09M -$389K -11,074 -7%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$5.03M -$539K -15,344 -10%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$5M -$4.94M -140,540 -50%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$4.82M -$90.1M -2,565,136 -95%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M -$63.2K -1,800 -1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$4.65M +$1.52M +43,174 +48%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.23M -$91.3K -2,600 -2%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$4.22M +$152K +4,326 +4%
Comerica Bank
69
Comerica Bank
Texas
$4.08M -$353K -10,216 -8%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$3.83M -$4.66M -132,660 -55%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.75M +$2.04K +58 +0.1%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$3.73M +$3.4M +96,700 +1,024%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.65M -$252K -7,180 -6%
KCM
74
Kennedy Capital Management
Missouri
$3.63M -$3.63M -103,352 -50%
IAM
75
Impala Asset Management
Florida
$3.51M +$3.51M +100,000 New
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