We are live on ! Find out more
MTH icon

Meritage Homes

279 hedge funds and large institutions have $2.58B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $10.2M

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

7.81% more ownership

Funds ownership: 185.36%193.17% (+7.8%)

0% more funds holding

Funds holding: 279279 (0)

3% less capital invested

Capital invested by funds: $2.65B → $2.58B (-$72.1M)

11% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 110

Holders
279
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
98
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.43M -$57.9K -1,450 -2%
BA
77
Bridgewater Associates
Connecticut
$3.25M +$3.58M +89,718 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$3.23M +$615K +15,416 +21%
LG
79
Leuthold Group
Minnesota
$3.09M -$67.5K -1,690 -2%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$3.02M -$10.2M -255,576 -75%
PAM
81
Panagora Asset Management
Massachusetts
$3M -$636K -15,932 -16%
BCM
82
Basswood Capital Management
New York
$2.96M -$3.53M -88,468 -52%
Canada Life
83
Canada Life
Manitoba, Canada
$2.65M +$313K +7,832 +12%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$2.62M +$453K +11,354 +19%
SLAM
85
Swiss Life Asset Management
$2.61M +$2.38M +59,514 +485%
Citigroup
86
Citigroup
New York
$2.6M -$1.4M -35,048 -33%
RWM
87
RBA Wealth Management
California
$2.52M +$98.3K +2,464 +4%
CPO
88
Cerity Partners OCIO
New York
$2.43M +$728K +18,244 +37%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$103K +2,570 +4%
LGF
90
LGT Group Foundation
Liechtenstein
$2.34M +$8.62K +216 +0.3%
CS
91
Credit Suisse
Switzerland
$2.34M -$276K -6,920 -10%
YCM
92
Yousif Capital Management
Michigan
$2.25M -$330K -8,260 -12%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$2.22M +$578K +14,490 +31%
TAM
94
Trillium Asset Management
Massachusetts
$2.2M -$8.94K -224 -0.4%
OAM
95
Oppenheimer Asset Management
New York
$2.18M +$381K +9,548 +19%
GC
96
Guggenheim Capital
Illinois
$2.13M +$1.75M +43,944 +295%
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$2.1M +$10.5K +264 +0.5%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$2.09M +$268K +6,720 +13%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.03M
SOADOR
100
State of Alaska Department of Revenue
Alaska
$2.01M +$138K +3,470 +7%

MTH Hedge Fund Activity: Q2 2022 in Review

279 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2022, worth a combined $2.58B — down 2.7% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MTH positions and 30 closed out — a net gain of 5 holders — while 98 added to existing stakes and 110 trimmed.

The largest buyer was Greenhaven Associates, opening a new position worth an estimated $58.6M. The largest seller was BlackRock, cutting an estimated $41.2M.

  • 279 institutional investors held Meritage Homes (MTH) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $2.58B of Meritage Homes stock for Q2 2022, down 2.7% quarter-over-quarter.
  • 35 funds opened new Meritage Homes positions in Q2 2022 and 30 closed out, a net change of +5 holders.
  • The largest Meritage Homes buyer in Q2 2022 was Greenhaven Associates, an estimated $58.6M added.
  • The largest Meritage Homes seller in Q2 2022 was BlackRock, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2022.