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Meritage Homes
MTH

Overview Fund Activity

347 hedge funds and large institutions have $4.4B invested in Meritage Homes in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 42 closing their positions.

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
113
Reduced
130
Closed
42
Calls
$14.2M
Puts
$28.3M
Net Calls
-$14.1M
Net Calls Change
-$16.4M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$21.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$92.2M
3
ESCM
3
Echo Street Capital Management
New York
$52M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Man Group
5
Man Group
United Kingdom
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UM
51
UniSuper Management
Australia
$13.7M 224,676 -33,094 -13%
Prudential Financial
52
Prudential Financial
New Jersey
$13.2M 215,584 -13,674 -6%
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$12.5M 216,674 +39,302 +22%
DCM
54
Driehaus Capital Management
Illinois
$12.2M 199,754 +114 +0.1%
EF
55
Empowered Funds
Pennsylvania
$12.1M 198,538 +141,512 +248%
Wells Fargo
56
Wells Fargo
California
$11.9M 194,684 -95,412 -33%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$11.8M 192,116 -3,012 -2%
PAM
58
Panagora Asset Management
Massachusetts
$11.5M 188,148 -55,344 -23%
Franklin Resources
59
Franklin Resources
California
$11.4M 186,930 -2,486 -1%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$10.1M 164,524 -1,036 -0.6%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$10M 164,142 +16,672 +11%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.9M 161,800 +1,600 +1%
Barclays
63
Barclays
United Kingdom
$9.32M 152,236 -21,316 -12%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.28M 151,598 +1,618 +1%
AG
65
Algert Global
California
$8.49M 138,786 +6,664 +5%
SSA
66
Schonfeld Strategic Advisors
New York
$8.17M 133,460 -278,840 -68%
CC
67
Carlson Capital
Texas
$8.01M 130,944 -41,498 -24%
Skandinaviska Enskilda Banken (SEB)
68
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.94M 129,800 -19,200 -13%
Truist Financial
69
Truist Financial
North Carolina
$7.9M 129,124 +2,060 +2%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$7.74M 126,478 +25,244 +25%
Walleye Capital
71
Walleye Capital
New York
$7.35M 120,082 -175,534 -59%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$6.38M 104,294 -1,776 -2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$6.37M 104,058 +28,724 +38%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M 100,970 -582 -0.6%
MWM
75
Moran Wealth Management
Florida
$6.09M 99,470 -2,270 -2%
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