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Meritage Homes

287 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, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

24% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $4.53M

24% more capital invested

Capital invested by funds: $2.53B → $3.13B (+$603M)

6% more funds holding

Funds holding: 272287 (+15)

8% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 97

2.47% less ownership

Funds ownership: 196.79%194.32% (-2.5%)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
287
Holders Change
+15
Holders Change %
+5.51%
% 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
97
Closed
33
Calls
$5.63M
Puts
$4.53M
Net Calls
+$1.1M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$4.31M -$1.97M -48,786 -34%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.31M +$36.9K +912 +1%
BCM
78
Basswood Capital Management
New York
$4.28M +$2.64M +65,310 +237%
SEI Investments
79
SEI Investments
Pennsylvania
$4.06M +$9.79K +242 +0.3%
Walleye Capital
80
Walleye Capital
New York
$3.97M -$9.91M -245,076 -74%
Citigroup
81
Citigroup
New York
$3.91M +$628K +15,524 +22%
Canada Life
82
Canada Life
Manitoba, Canada
$3.9M -$89.9K -2,222 -3%
CS
83
Credit Suisse
Switzerland
$3.89M +$789K +19,514 +30%
Federated Hermes
84
Federated Hermes
Pennsylvania
$3.87M +$353K +8,738 +12%
UBS AM
85
UBS AM
Illinois
$3.86M +$49.5K +1,224 +1%
LG
86
Leuthold Group
Minnesota
$3.77M -$78.2K -1,934 -2%
SLAM
87
Swiss Life Asset Management
$3.74M -$163K -4,026 -5%
SC
88
Shellback Capital
Massachusetts
$3.69M -$7.28M -180,000 -69%
PCM
89
Portolan Capital Management
Massachusetts
$3.65M +$3.21M +79,276 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.61M +$471K +11,644 +17%
CPO
91
Cerity Partners OCIO
New York
$3.61M +$80.6K +1,992 +3%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$3.54M +$1.47M +36,436 +91%
Jane Street
93
Jane Street
New York
$3.45M +$1.8M +44,564 +147%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.37M +$849K +21,000 +40%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$3.24M +$28.6K +706 +1%
AG
96
Algert Global
California
$3.16M +$1.82M +44,986 +191%
Amundi
97
Amundi
France
$2.97M +$2.38M +58,784 New
PCM
98
Penserra Capital Management
California
$2.87M +$1.93M +47,840 +332%
TAM
99
Trillium Asset Management
Massachusetts
$2.82M -$87.2K -2,156 -3%
GC
100
Guggenheim Capital
Illinois
$2.81M +$80.6K +1,994 +3%

MTH Hedge Fund Activity: Q4 2022 in Review

287 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2022, worth a combined $3.13B — up 24% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MTH positions and 33 closed out — a net gain of 19 holders — while 105 added to existing stakes and 97 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $28.6M. The largest seller was Balyasny Asset Management, cutting an estimated $56.2M.

  • 287 institutional investors held Meritage Homes (MTH) as of Q4 2022, up from 272 in Q3 2022.
  • Funds reported $3.13B of Meritage Homes stock for Q4 2022, up 24% quarter-over-quarter.
  • 52 funds opened new Meritage Homes positions in Q4 2022 and 33 closed out, a net change of +19 holders.
  • The largest Meritage Homes buyer in Q4 2022 was Capital World Investors, an estimated $28.6M added.
  • The largest Meritage Homes seller in Q4 2022 was Balyasny Asset Management, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2022.