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Meritage Homes
MTH

Overview Fund Activity

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
127
Reduced
140
Closed
41
Calls
$14.5M
Puts
$19.6M
Net Calls
-$5.05M
Net Calls Change
+$9.04M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$115M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$136M
4
American Century Companies
4
American Century Companies
Missouri
$102M
5
Man Group
5
Man Group
United Kingdom
$26.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$136M
3
Millennium Management
3
Millennium Management
New York
$9.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$16.6M 190,602 -4,082 -2%
EF
52
Empowered Funds
Pennsylvania
$15.6M 178,814 -19,724 -10%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$15M 172,180 +7,656 +5%
Barclays
54
Barclays
United Kingdom
$14.8M 170,114 +17,878 +12%
MIIM
55
Mesirow Institutional Investment Management
Illinois
$14.7M 168,344 +168,344 New
PAM
56
Panagora Asset Management
Massachusetts
$14.6M 167,774 -20,374 -11%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.7M 157,200 +27,400 +21%
UM
58
UniSuper Management
Australia
$13.4M 153,540 -71,136 -32%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$13.3M 153,134 +136,136 +801%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.3M 152,592 +61,710 +68%
Comerica Bank
61
Comerica Bank
Texas
$13.1M 149,846 +75,246 +101%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.8M 147,338 -4,260 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$12.6M 145,000 -16,800 -10%
CS
64
Credit Suisse
Switzerland
$11.2M 128,246 +33,220 +35%
SCM
65
Sandler Capital Management
New York
$11.1M 127,846 +127,846 New
Deutsche Bank
66
Deutsche Bank
Germany
$11M 126,670 +80,854 +176%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$10.8M 123,582 -125,226 -50%
FCM
68
Frontier Capital Management
Massachusetts
$10.6M 121,592 +121,592 New
VC
69
Vision Capital
Ontario, Canada
$10.5M 120,400 +120,400 New
Blackstone Inc
70
Blackstone Inc
New York
$10.5M 120,000 +120,000 New
Millennium Management
71
Millennium Management
New York
$9.94M 114,068 -441,724 -79%
SNB
72
Security National Bank
Nebraska
$9.84M 113,000 +113,000 New
Truist Financial
73
Truist Financial
North Carolina
$9.81M 112,684 -16,440 -13%
Citigroup
74
Citigroup
New York
$9.34M 107,224 +41,160 +62%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$9.19M 105,472 -21,006 -17%
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