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Meritage Homes
MTH

Overview Fund Activity

335 hedge funds and large institutions have $5.28B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
105
Reduced
134
Closed
40
Calls
$20.2M
Puts
$17.9M
Net Calls
+$2.28M
Net Calls Change
-$6.33M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$102M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$39.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86M
4
Macquarie Group
4
Macquarie Group
Australia
$144M
5
Man Group
5
Man Group
United Kingdom
$22.9M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$138M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.8M
4
Bank of America
4
Bank of America
North Carolina
$46.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UM
51
UniSuper Management
Australia
$18.3M 257,770 +257,770 New
PAM
52
Panagora Asset Management
Massachusetts
$17.3M 243,492 +7,934 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$17.1M 240,888 -3,426 -1%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$16.5M 232,512 -3,400 -1%
Prudential Financial
55
Prudential Financial
New Jersey
$16.3M 229,258 -29,218 -11%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$15.1M 212,844 -916 -0.4%
DCM
57
Driehaus Capital Management
Illinois
$14.2M 199,640 -136,516 -41%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$13.9M 195,128 +374 +0.2%
Franklin Resources
59
Franklin Resources
California
$13.5M 189,416 +694 +0.4%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$12.5M 177,372 +36,344 +26%
Barclays
61
Barclays
United Kingdom
$12.3M 173,552 +82,218 +90%
CC
62
Carlson Capital
Texas
$12.3M 172,442 +110,028 +176%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$11.8M 165,578 -995,722 -86%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$11.8M 165,560 -325,964 -66%
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.4M 160,200 +2,200 +1%
SEI Investments
66
SEI Investments
Pennsylvania
$11.2M 158,102 +35,504 +29%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$10.7M 149,980 +3,744 +3%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.6M 149,000 +25,800 +21%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$10.5M 147,470 +147,470 New
AG
70
Algert Global
California
$9.4M 132,122 -21,052 -14%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.28M 130,516 +1,876 +1%
LCG
72
Lisanti Capital Growth
New York
$9.28M 130,480 -37,950 -23%
Truist Financial
73
Truist Financial
North Carolina
$9.04M 127,064 -8,560 -6%
WCM
74
Wedge Capital Management
North Carolina
$8.93M 125,474 -14,730 -11%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$8.79M 123,670 +90,198 +269%
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