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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.65B invested in Meritage Homes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 74 closing their positions.

Holders
278
Holders Change
-34
Holders Change %
-10.9%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
111
Reduced
95
Closed
74
Calls
$6.35M
Puts
$4.08M
Net Calls
+$2.27M
Net Calls Change
-$15.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.2M
4
Franklin Resources
4
Franklin Resources
California
$9.25M
5
Squarepoint
5
Squarepoint
New York
$8.35M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.4M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
SC
4
Shellback Capital
Massachusetts
$7.92M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$3.29M 82,998 -10,774 -11%
MPAM
77
Monarch Partners Asset Management
Massachusetts
$3.28M 82,846 +3,582 +5%
RA
78
Royce & Associates
New York
$3.25M 81,996 -97,020 -54%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.23M 81,400 -22,600 -22%
AQR Capital Management
80
AQR Capital Management
Connecticut
$2.92M 73,806 -2,784 -4%
CS
81
Credit Suisse
Switzerland
$2.83M 71,358 +2,760 +4%
YCM
82
Yousif Capital Management
Michigan
$2.79M 70,450 +1,002 +1%
RWM
83
RBA Wealth Management
California
$2.66M 67,204 +2,454 +4%
DTL
84
Dynamic Technology Lab
Singapore
$2.66M 67,060 +67,060 New
Canada Life
85
Canada Life
Manitoba, Canada
$2.65M 65,124 +158 +0.2%
LGF
86
LGT Group Foundation
Liechtenstein
$2.58M 64,358 +22,054 +52%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$2.57M 64,972 -12,328 -16%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M 64,332 +7,932 +14%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.41M 60,876 +52 +0.1%
TAM
90
Trillium Asset Management
Massachusetts
$2.41M 60,752 -34,892 -36%
Marshall Wace
91
Marshall Wace
United Kingdom
$2.36M 59,458 +46,912 +374%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$2.28M 57,628 +8,848 +18%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$2.22M 56,066 +8,746 +18%
TPSF
94
Texas Permanent School Fund
Texas
$2.1M 52,904 -1,132 -2%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$2.08M 52,380 +48,876 +1,395%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$2.06M 52,048 -790 -1%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$2.04M 51,578 -8,608 -14%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.02M 50,928 +3,440 +7%
OAM
99
Oppenheimer Asset Management
New York
$2.01M 50,652 -802 -2%
CPO
100
Cerity Partners OCIO
New York
$1.93M 48,690 +6,844 +16%
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4
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