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Meritage Homes
MTH

Overview Fund Activity

313 hedge funds and large institutions have $4.22B invested in Meritage Homes in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 29 closing their positions.

Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
100
Reduced
118
Closed
29
Calls
$16.4M
Puts
$7.76M
Net Calls
+$8.61M
Net Calls Change
+$7.5M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$76.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.3M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$35.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.98M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$23.1M
4
LPC
4
Long Pond Capital
New York
$10.8M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$12.5M -$95.3K -1,632 -0.8%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$12.5M -$1.19M -20,464 -9%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$11.4M +$1.31M +22,428 +13%
Franklin Resources
54
Franklin Resources
California
$11M -$16.6M -284,866 -60%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$10.9M +$9.8M +1,043,256 +884%
LPC
56
Long Pond Capital
New York
$10.8M -$19.3M -329,798 -64%
LCG
57
Lisanti Capital Growth
New York
$9.83M +$6.73M +115,280 +217%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.22M -$1.09M -18,600 -11%
AG
59
Algert Global
California
$8.94M +$4.94M +84,604 +123%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$8.54M -$602K -10,318 -7%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$8.23M +$7.48M +128,090 +990%
WCM
62
Wedge Capital Management
North Carolina
$8.19M -$1.66M -28,436 -17%
WCM
63
Woodson Capital Management
Connecticut
$7.94M -$2.57M -44,000 -24%
Truist Financial
64
Truist Financial
North Carolina
$7.92M -$29.9K -512 -0.4%
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.51M -$258K -4,426 -3%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$7.35M +$269K +4,600 +4%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.19M +$163K +2,800 +2%
SEI Investments
68
SEI Investments
Pennsylvania
$7.16M +$2.01M +34,468 +39%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$7.11M +$263K +4,504 +4%
Squarepoint
70
Squarepoint
New York
$6.88M +$5.63M +96,358 +447%
BC
71
Brookfield Corp
Ontario, Canada
$6.61M -$1.83M -31,406 -22%
SDIC
72
South Dakota Investment Council
South Dakota
$6.32M -$3.72M -63,760 -37%
Verition Fund Management
73
Verition Fund Management
Connecticut
$6.25M +$4.91M +84,110 +367%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$6.17M -$1.34M -22,980 -18%
MWM
75
Moran Wealth Management
Florida
$6.07M +$426K +7,302 +8%
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