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Meritage Homes
MTH

Overview Fund Activity

286 hedge funds and large institutions have $3.13B invested in Meritage Homes in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 33 closing their positions.

Holders
286
Holders Change
+15
Holders Change %
+5.54%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
105
Reduced
96
Closed
33
Calls
$5.63M
Puts
$4.53M
Net Calls
+$1.11M
Net Calls Change
-$7.59M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$32.6M
2
Millennium Management
2
Millennium Management
New York
$45.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.7M
4
LPC
4
Long Pond Capital
New York
$23.8M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$23.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$134M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$51.6M
4
WM
4
Wishbone Management
Illinois
$0
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$8.06M +$3.83M +83,034 +91%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$7.94M -$248K -5,374 -3%
SDIC
53
South Dakota Investment Council
South Dakota
$7.93M -$188K -4,076 -2%
WCM
54
Wedge Capital Management
North Carolina
$7.77M -$1.96M -42,482 -20%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$7.58M +$7.58M +164,410 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.22M -$57K -1,236 -0.8%
BC
57
Brookfield Corp
Ontario, Canada
$6.67M +$2.8M +60,672 +72%
MCM
58
Moore Capital Management
New York
$6.54M +$6.54M +141,762 New
PAM
59
Panagora Asset Management
Massachusetts
$6.34M +$2.46M +53,290 +63%
Truist Financial
60
Truist Financial
North Carolina
$6.28M -$1.12M -24,286 -15%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.13M -$45.6K -990 -0.7%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$5.93M -$388K -8,424 -6%
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
$5.59M +$562K +12,200 +11%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.55M – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$5.44M -$94.9K -2,058 -2%
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$5.41M +$516K +11,190 +11%
AQR Capital Management
67
AQR Capital Management
Connecticut
$5.23M -$873K -18,942 -14%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$5.18M -$1.43M -30,960 -22%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.94M +$22.2K +482 +0.5%
Comerica Bank
70
Comerica Bank
Texas
$4.85M -$1.03M -20,644 -18%
CC
71
Carlson Capital
Texas
$4.74M -$9.37M -203,260 -66%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.74M -$55.9K -1,212 -1%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.59M -$2.09M -45,376 -31%
KCM
74
Kennedy Capital Management
Missouri
$4.49M -$261K -5,662 -5%
MWM
75
Moran Wealth Management
Florida
$4.46M +$4.46M +96,714 New
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