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Meritage Homes
MTH

Overview Fund Activity

271 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, 94 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
271
Holders Change
-7
Holders Change %
-2.52%
% 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
94
Reduced
106
Closed
38
Calls
$15.1M
Puts
$6.37M
Net Calls
+$8.7M
Net Calls Change
+$2.7M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$30.6M
2
WM
2
Wishbone Management
Illinois
$20.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.2M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$12.7M
5
Walleye Capital
5
Walleye Capital
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.82M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.89M
3
BlackRock
3
BlackRock
New York
$427M
4
GA
4
GRS Advisors
Illinois
$12.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.25M -$72.2K -2,056 -2%
Barclays
77
Barclays
United Kingdom
$3.22M -$397K -11,298 -11%
SEI Investments
78
SEI Investments
Pennsylvania
$3.09M +$2.23M +63,526 +261%
Canada Life
79
Canada Life
Manitoba, Canada
$3.05M +$489K +13,920 +19%
Verition Fund Management
80
Verition Fund Management
Connecticut
$3.03M +$2.66M +75,742 +731%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2.96M +$34.4K +980 +1%
PAM
82
Panagora Asset Management
Massachusetts
$2.96M +$54.1K +1,540 +2%
BC
83
Brookfield Corp
Ontario, Canada
$2.95M +$2.95M +84,022 New
LG
84
Leuthold Group
Minnesota
$2.94M -$51.6K -1,468 -2%
UBS AM
85
UBS AM
Illinois
$2.9M -$569K -16,182 -16%
Holocene Advisors
86
Holocene Advisors
New York
$2.78M -$2.51M -71,578 -48%
CPO
87
Cerity Partners OCIO
New York
$2.68M +$328K +9,326 +14%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2.66M +$123K +3,514 +5%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.64M +$1.06M +30,318 +68%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.44M +$721K +20,544 +42%
Citigroup
91
Citigroup
New York
$2.43M -$89.4K -2,546 -4%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M -$9.42K -268 -0.4%
American Century Companies
93
American Century Companies
Missouri
$2.3M +$1.27M +36,046 +122%
CS
94
Credit Suisse
Switzerland
$2.28M +$13.5K +384 +0.6%
TAM
95
Trillium Asset Management
Massachusetts
$2.23M +$98.4K +2,802 +5%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$2.22M +$73.8K +2,100 +3%
OAM
97
Oppenheimer Asset Management
New York
$2.18M +$69K +1,964 +3%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$2.18M +$1.06M +30,282 +96%
YCM
99
Yousif Capital Management
Michigan
$2.14M -$43.3K -1,232 -2%
GC
100
Guggenheim Capital
Illinois
$2.07M +$4.57K +130 +0.2%
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4
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