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Meritage Homes

335 hedge funds and large institutions have $5.28B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
63
Increased
105
Reduced
134
Closed
40
Calls
$20.2M
Puts
$17.9M
Net Calls
+$2.28M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
76
Citigroup
New York
$8.4M +$2.56M +36,006 +44%
WCM
77
Woodson Capital Management
Connecticut
$7.97M -$1.71M -24,000 -18%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$7.55M +$23.9K +336 +0.3%
Hotchkis & Wiley Capital Management
79
Hotchkis & Wiley Capital Management
California
$7.51M -$1.44M -20,220 -16%
MWM
80
Moran Wealth Management
Florida
$7.24M -$162K -2,276 -2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$7.22M -$28.5K -400 -0.4%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$7.2M -$1.47M -20,602 -17%
First Trust Advisors
83
First Trust Advisors
Illinois
$7.02M +$850K +11,952 +14%
CS
84
Credit Suisse
Switzerland
$6.91M +$473K +6,644 +7%
MCM
85
Moore Capital Management
New York
$6.72M -$84.4K -1,186 -1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$6.6M +$3.58M +50,314 +119%
ECM
87
Engle Capital Management
Connecticut
$6.4M +$6.4M +90,000 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$6.39M -$169K -2,382 -3%
Canada Life
89
Canada Life
Manitoba, Canada
$6.21M +$81.4K +1,142 +1%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$6.04M +$6.04M +84,840 New
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.91M +$403K +5,672 +7%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$5.59M -$21.5K -302 -0.4%
LG
93
Leuthold Group
Minnesota
$5.5M -$172K -2,420 -3%
Citadel Advisors
94
Citadel Advisors
Florida
$5.48M +$627K +8,818 +13%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$5.37M -$286K -4,022 -5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$5.36M -$798K -11,216 -13%
Cerity Partners
97
Cerity Partners
New York
$5.33M +$5.33M +74,880 New
BC
98
Brookfield Corp
Ontario, Canada
$5.18M -$2.88M -40,424 -36%
Federated Hermes
99
Federated Hermes
Pennsylvania
$5.14M -$632K -8,886 -11%
UBS AM
100
UBS AM
Illinois
$4.95M