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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
97
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.74M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$53.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$135M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$20.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.2M
5
AWAM
5
Appian Way Asset Management
New York
$14.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$452M
2
Man Group
2
Man Group
United Kingdom
$4.39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26M
5
MC
5
Muhlenkamp & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$52.6K -1,450 -2%
BA
77
Bridgewater Associates
Connecticut
$3.25M +$3.25M +89,718 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.23M +$559K +15,416 +21%
LG
79
Leuthold Group
Minnesota
$3.09M -$61.3K -1,690 -2%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$3.02M -$9.26M -255,576 -75%
PAM
81
Panagora Asset Management
Massachusetts
$3M -$578K -15,932 -16%
BCM
82
Basswood Capital Management
New York
$2.96M -$3.21M -88,468 -52%
Canada Life
83
Canada Life
Manitoba, Canada
$2.65M +$284K +7,832 +12%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.62M +$412K +11,354 +19%
Citigroup
85
Citigroup
New York
$2.6M -$1.27M -35,048 -33%
RWM
86
RBA Wealth Management
California
$2.53M +$89.3K +2,464 +4%
CPO
87
Cerity Partners OCIO
New York
$2.43M +$661K +18,244 +37%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.43M +$93.2K +2,570 +4%
LGF
89
LGT Group Foundation
Liechtenstein
$2.34M +$7.83K +216 +0.3%
CS
90
Credit Suisse
Switzerland
$2.34M -$251K -6,920 -10%
YCM
91
Yousif Capital Management
Michigan
$2.25M -$299K -8,260 -12%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$2.22M +$525K +14,490 +31%
TAM
93
Trillium Asset Management
Massachusetts
$2.2M -$8.13K -224 -0.4%
OAM
94
Oppenheimer Asset Management
New York
$2.18M +$346K +9,548 +19%
GC
95
Guggenheim Capital
Illinois
$2.13M +$1.59M +43,944 +295%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$2.1M +$9.57K +264 +0.5%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.09M +$244K +6,720 +13%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.03M – – –
SOADOR
99
State of Alaska Department of Revenue
Alaska
$2.01M +$126K +3,470 +7%
GC
100
Gratia Capital
California
$1.93M +$1.93M +53,212 New
2 3
4
5 6