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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.65B invested in Meritage Homes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 74 closing their positions.

Holders
278
Holders Change
-34
Holders Change %
-10.9%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
111
Reduced
95
Closed
74
Calls
$6.35M
Puts
$4.08M
Net Calls
+$2.27M
Net Calls Change
-$15.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.2M
4
Franklin Resources
4
Franklin Resources
California
$9.25M
5
Squarepoint
5
Squarepoint
New York
$8.35M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.4M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
SC
4
Shellback Capital
Massachusetts
$7.92M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.92M 48,526 +28,038 +137%
TIM
102
Timelo Investment Management
Ontario, Canada
$1.9M 48,000 +48,000 New
RJA
103
Raymond James & Associates
Florida
$1.88M 47,458 -18,526 -28%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.85M 46,666 +9,148 +24%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$1.85M 46,630 +5,242 +13%
CAL
106
Capital Analysts LLC
Pennsylvania
$1.82M 45,846 +1,650 +4%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$1.8M 45,536 +32,080 +238%
Verition Fund Management
108
Verition Fund Management
Connecticut
$1.75M 44,072 +44,072 New
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.71M 43,120 +17,894 +71%
WTC
110
WhitTier Trust Company
Nevada
$1.69M 42,556 +7,092 +20%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.68M 42,488 -12,088 -22%
AIG
112
American International Group
New York
$1.68M 42,402 -2,600 -6%
ClearBridge Investments
113
ClearBridge Investments
New York
$1.66M 41,774 +41,774 New
VRS
114
Virginia Retirement Systems
Virginia
$1.64M 41,400 -3,800 -8%
CS
115
Candriam SCA
Luxembourg
$1.63M 41,258 +41,258 New
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$1.62M 39,794 -5,876 -13%
DCM
117
Dupont Capital Management
Delaware
$1.61M 40,528 -13,896 -26%
RPSA
118
Richard P. Slaughter Associates
Texas
$1.55M 39,030 +3,008 +8%
MIM
119
MetLife Investment Management
New Jersey
$1.54M 38,926 +12,862 +49%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.51M 36,200 – –
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$1.45M 36,686 +2,106 +6%
AB
122
Amalgamated Bank
New York
$1.32M 33,412 -1,762 -5%
AF
123
Amalgamated Financial
New York
$1.32M 33,412 +33,412 New
LPL Financial
124
LPL Financial
California
$1.31M 32,930 -3,394 -9%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.3M 32,762 -4,222 -11%
3 4
5
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