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Meritage Homes
MTH

Overview Fund Activity

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
127
Reduced
140
Closed
41
Calls
$14.5M
Puts
$19.6M
Net Calls
-$5.05M
Net Calls Change
+$9.04M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$115M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$136M
4
American Century Companies
4
American Century Companies
Missouri
$102M
5
Man Group
5
Man Group
United Kingdom
$26.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$136M
3
Millennium Management
3
Millennium Management
New York
$9.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
76
Baird Financial Group
Wisconsin
$9.18M 105,394 +13,196 +14%
First Trust Advisors
77
First Trust Advisors
Illinois
$8.99M 103,202 +18,104 +21%
Jane Street
78
Jane Street
New York
$8.97M 102,952 +83,816 +438%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$8.78M 100,770 -200 -0.2%
MWM
80
Moran Wealth Management
Florida
$8.59M 98,648 -822 -0.8%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$8.44M 96,922 -119,752 -55%
UBS AM
82
UBS AM
Illinois
$8.25M 94,700 +6,090 +7%
Canada Life
83
Canada Life
Manitoba, Canada
$7.84M 90,208 -1,662 -2%
AG
84
Algert Global
California
$7.76M 89,056 -49,730 -36%
WCM
85
Wedge Capital Management
North Carolina
$7.62M 87,484 -764 -0.9%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$7.59M 87,178 -17,116 -16%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$7.44M 85,400 +1,400 +2%
Hotchkis & Wiley Capital Management
88
Hotchkis & Wiley Capital Management
California
$7.24M 83,130 -12,200 -13%
UBS Group
89
UBS Group
Switzerland
$7.03M 80,704 +39,626 +96%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$6.81M 78,240 -3,650 -4%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$6.8M 78,034 -966 -1%
AQR Capital Management
92
AQR Capital Management
Connecticut
$6.69M 76,846 -27,212 -26%
LG
93
Leuthold Group
Minnesota
$6.6M 75,792 -142 -0.2%
LGF
94
LGT Group Foundation
Liechtenstein
$6.42M 73,178 -200 -0.3%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$6.31M 72,400 +28,200 +64%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$6.04M 69,372 -5,028 -7%
RA
97
Royce & Associates
New York
$6M 68,858 +20,360 +42%
Walleye Capital
98
Walleye Capital
New York
$5.93M 68,056 -52,026 -43%
WCM
99
Woodson Capital Management
Connecticut
$5.92M 68,000 -18,000 -21%
MAP
100
Moody Aldrich Partners
Massachusetts
$5.84M 67,072 +27,076 +68%
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