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Meritage Homes
MTH

272 hedge funds and large institutions have $2.53B invested in Meritage Homes in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $6.37M

3.62% more ownership

Funds ownership: 193.17% → 196.79% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.53B (-$47.2M)

3% less funds holding

Funds holding: 279 → 272 (-7)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
95
Reduced
106
Closed
38
Calls
$15.1M
Puts
$6.37M
Net Calls
+$8.7M
Net Calls Change
+$2.7M

Top Buyers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
+$24.8M
2
WM
Wishbone Management
Illinois
+$23.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$17.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$14.7M
5
Walleye Capital
Walleye Capital
New York
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
2
BlackRock
BlackRock
New York
-$12.2M
3
Boston Partners
Boston Partners
Massachusetts
-$12.2M
4
GA
GRS Advisors
Illinois
-$8.03M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.25M -$83.2K -2,056 -2%
Barclays
77
Barclays
United Kingdom
$3.22M -$457K -11,298 -11%
SEI Investments
78
SEI Investments
Pennsylvania
$3.09M +$2.57M +63,526 +261%
Canada Life
79
Canada Life
Manitoba, Canada
$3.05M +$563K +13,920 +19%
Verition Fund Management
80
Verition Fund Management
Connecticut
$3.02M +$3.06M +75,742 +731%
SLAM
81
Swiss Life Asset Management
$2.98M +$527K +13,024 +18%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$2.96M +$39.7K +980 +1%
PAM
83
Panagora Asset Management
Massachusetts
$2.96M +$62.3K +1,540 +2%
BC
84
Brookfield Corp
Ontario, Canada
$2.95M +$3.4M +84,022 New
LG
85
Leuthold Group
Minnesota
$2.94M -$59.4K -1,468 -2%
UBS AM
86
UBS AM
Illinois
$2.9M -$655K -16,182 -16%
Holocene Advisors
87
Holocene Advisors
New York
$2.78M -$2.9M -71,578 -48%
CPO
88
Cerity Partners OCIO
New York
$2.68M +$377K +9,326 +14%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.66M +$142K +3,514 +5%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.64M +$1.23M +30,318 +68%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.44M +$831K +20,544 +42%
Citigroup
92
Citigroup
New York
$2.43M -$103K -2,546 -4%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M -$10.8K -268 -0.4%
American Century Companies
94
American Century Companies
Missouri
$2.3M +$1.46M +36,046 +122%
CS
95
Credit Suisse
Switzerland
$2.28M +$15.5K +384 +0.6%
TAM
96
Trillium Asset Management
Massachusetts
$2.23M +$113K +2,802 +5%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$2.22M +$85K +2,100 +3%
OAM
98
Oppenheimer Asset Management
New York
$2.18M +$79.5K +1,964 +3%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$2.18M +$1.23M +30,282 +96%
YCM
100
Yousif Capital Management
Michigan
$2.14M -$49.8K -1,232 -2%
2 3
4
5 6

MTH Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2022, worth a combined $2.53B — down 1.8% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MTH and 33 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 95 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $24.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $104M.

  • 272 institutional investors held Meritage Homes (MTH) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $2.53B of Meritage Homes stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 33 funds opened new Meritage Homes positions in Q3 2022 and 38 closed out, a net change of -5 holders.
  • The largest Meritage Homes buyer in Q3 2022 was Schonfeld Strategic Advisors, an estimated $24.8M added.
  • The largest Meritage Homes seller in Q3 2022 was T. Rowe Price Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2022.