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Meritage Homes
MTH

Overview Fund Activity

347 hedge funds and large institutions have $4.4B invested in Meritage Homes in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 42 closing their positions.

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
113
Reduced
130
Closed
42
Calls
$14.2M
Puts
$28.3M
Net Calls
-$14.1M
Net Calls Change
-$16.4M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$21.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$92.2M
3
ESCM
3
Echo Street Capital Management
New York
$52M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Man Group
5
Man Group
United Kingdom
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$5.83M 95,330 -10,280 -10%
CS
77
Credit Suisse
Switzerland
$5.82M 95,026 -2,076 -2%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$5.64M 92,198 +7,358 +9%
Canada Life
79
Canada Life
Manitoba, Canada
$5.62M 91,870 +4,666 +5%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M 90,882 -39,634 -30%
UBS AM
81
UBS AM
Illinois
$5.42M 88,610 +3,834 +5%
WCM
82
Wedge Capital Management
North Carolina
$5.4M 88,248 -37,226 -30%
WCM
83
Woodson Capital Management
Connecticut
$5.26M 86,000 -26,000 -23%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.25M 85,766 +44,180 +106%
First Trust Advisors
85
First Trust Advisors
Illinois
$5.21M 85,098 -13,526 -14%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$5.14M 84,000 +66,800 +388%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$5.01M 81,890 -7,900 -9%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$4.83M 79,000 +368 +0.5%
LG
89
Leuthold Group
Minnesota
$4.65M 75,934 -1,374 -2%
Comerica Bank
90
Comerica Bank
Texas
$4.57M 74,600 -305,262 -80%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.55M 74,400 +10,460 +16%
LGF
92
LGT Group Foundation
Liechtenstein
$4.43M 73,378 +14,186 +24%
SEI Investments
93
SEI Investments
Pennsylvania
$4.31M 70,364 -87,738 -55%
VI
94
Vestcor Inc
New Brunswick, Canada
$4.17M 68,170 +11,170 +20%
Citigroup
95
Citigroup
New York
$4.04M 66,064 -52,042 -44%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$4.02M 65,782 -2,600 -4%
TPSF
97
Texas Permanent School Fund
Texas
$3.82M 62,448 -2,294 -4%
Federated Hermes
98
Federated Hermes
Pennsylvania
$3.48M 56,870 -15,420 -21%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.34M 54,504 -12,550 -19%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$3.26M 53,308 -39,404 -43%
2 3
4
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