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Meritage Homes
MTH

Overview Fund Activity

286 hedge funds and large institutions have $3.13B invested in Meritage Homes in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 33 closing their positions.

Holders
286
Holders Change
+15
Holders Change %
+5.54%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
105
Reduced
96
Closed
33
Calls
$5.63M
Puts
$4.53M
Net Calls
+$1.11M
Net Calls Change
-$7.59M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$32.6M
2
Millennium Management
2
Millennium Management
New York
$45.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.7M
4
LPC
4
Long Pond Capital
New York
$23.8M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$23.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$134M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$51.6M
4
WM
4
Wishbone Management
Illinois
$0
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$4.31M -$2.25M -48,786 -34%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.31M +$42K +912 +1%
BCM
78
Basswood Capital Management
New York
$4.28M +$3.01M +65,310 +237%
SEI Investments
79
SEI Investments
Pennsylvania
$4.06M +$11.2K +242 +0.3%
Walleye Capital
80
Walleye Capital
New York
$3.97M -$11.3M -245,076 -74%
Citigroup
81
Citigroup
New York
$3.91M +$716K +15,524 +22%
Canada Life
82
Canada Life
Manitoba, Canada
$3.9M -$102K -2,222 -3%
CS
83
Credit Suisse
Switzerland
$3.89M +$900K +19,514 +30%
Federated Hermes
84
Federated Hermes
Pennsylvania
$3.87M +$403K +8,738 +12%
UBS AM
85
UBS AM
Illinois
$3.86M +$56.4K +1,224 +1%
LG
86
Leuthold Group
Minnesota
$3.77M -$89.2K -1,934 -2%
SC
87
Shellback Capital
Massachusetts
$3.69M -$8.3M -180,000 -69%
PCM
88
Portolan Capital Management
Massachusetts
$3.65M +$3.65M +79,276 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$537K +11,644 +17%
CPO
90
Cerity Partners OCIO
New York
$3.61M +$91.8K +1,992 +3%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$3.54M +$1.68M +36,436 +91%
Jane Street
92
Jane Street
New York
$3.45M +$2.05M +44,564 +147%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.37M +$968K +21,000 +40%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$3.24M +$32.5K +706 +1%
AG
95
Algert Global
California
$3.16M +$2.07M +44,986 +191%
Amundi
96
Amundi
France
$2.97M +$2.97M +58,784 New
PCM
97
Penserra Capital Management
California
$2.87M +$2.2M +47,840 +332%
TAM
98
Trillium Asset Management
Massachusetts
$2.82M -$99.4K -2,156 -3%
GC
99
Guggenheim Capital
Illinois
$2.81M +$91.9K +1,994 +3%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$2.68M +$2.68M +58,136 New
2 3
4
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