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Meritage Homes
MTH

Overview Fund Activity

313 hedge funds and large institutions have $4.22B invested in Meritage Homes in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 29 closing their positions.

Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
100
Reduced
118
Closed
29
Calls
$16.4M
Puts
$7.76M
Net Calls
+$8.61M
Net Calls Change
+$7.5M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$76.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.3M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$35.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.98M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$23.1M
4
LPC
4
Long Pond Capital
New York
$10.8M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$6.04M -$512K -8,774 -8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.98M -$280K -4,796 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M -$49.4K -846 -0.8%
MCM
79
Moore Capital Management
New York
$5.59M -$2.69M -46,090 -33%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.38M -$78.8K -1,350 -1%
Barclays
81
Barclays
United Kingdom
$5.33M -$4.87M -83,402 -48%
CS
82
Credit Suisse
Switzerland
$5.28M +$357K +6,122 +7%
First Trust Advisors
83
First Trust Advisors
Illinois
$5.06M -$751K -12,860 -13%
AQR Capital Management
84
AQR Capital Management
Connecticut
$5.05M -$1.57M -26,904 -24%
Amundi
85
Amundi
France
$5.04M +$1.62M +27,858 +47%
Canada Life
86
Canada Life
Manitoba, Canada
$5.02M +$82.2K +1,408 +2%
UBS AM
87
UBS AM
Illinois
$4.95M +$65.5K +1,122 +1%
SC
88
Shellback Capital
Massachusetts
$4.8M +$125K +2,138 +3%
Citigroup
89
Citigroup
New York
$4.79M -$156K -2,678 -3%
Federated Hermes
90
Federated Hermes
Pennsylvania
$4.74M -$157K -2,692 -3%
LG
91
Leuthold Group
Minnesota
$4.65M -$122K -2,082 -3%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$4.64M +$161K +2,752 +4%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$4.61M +$4.61M +78,934 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.52M -$48.7K -834 -1%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$4.12M +$4.12M +70,532 New
Citadel Advisors
96
Citadel Advisors
Florida
$3.98M -$86.8M -1,486,590 -96%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$3.98M -$120K -2,064 -3%
WP
98
Woodline Partners
California
$3.86M +$3.86M +66,104 New
TPSF
99
Texas Permanent School Fund
Texas
$3.83M +$959K +16,422 +33%
MAP
100
Moody Aldrich Partners
Massachusetts
$3.82M +$3.82M +65,396 New
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4
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