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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
97
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.74M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$53.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$135M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$20.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.2M
5
AWAM
5
Appian Way Asset Management
New York
$14.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$452M
2
Man Group
2
Man Group
United Kingdom
$4.39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26M
5
MC
5
Muhlenkamp & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.93M +$10.4K +286 +0.5%
RJA
102
Raymond James & Associates
Florida
$1.78M +$58.7K +1,618 +3%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$1.77M -$93.6K -2,586 -5%
LPL Financial
104
LPL Financial
California
$1.66M +$462K +12,746 +39%
Federated Hermes
105
Federated Hermes
Pennsylvania
$1.63M +$1.57M +43,376 +3,021%
CCMG
106
Clark Capital Management Group
Pennsylvania
$1.56M +$465K +12,834 +42%
ClearBridge Investments
107
ClearBridge Investments
New York
$1.52M +$2.54K +70 +0.2%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.51M -$30.7K -848 -2%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.51M -$34K -800 -2%
DCM
110
Dupont Capital Management
Delaware
$1.47M – – –
RPSA
111
Richard P. Slaughter Associates
Texas
$1.46M +$42.5K +1,172 +3%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$1.45M -$911K -25,120 -39%
RA
113
Royce & Associates
New York
$1.43M -$1.54M -42,572 -52%
AIG
114
American International Group
New York
$1.43M -$108K -2,986 -7%
EP
115
Edgestream Partners
New Jersey
$1.41M +$1.41M +38,972 New
MIM
116
MetLife Investment Management
New Jersey
$1.37M -$38.4K -1,060 -3%
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$1.32M -$90.2K -2,538 -6%
AB
118
Amalgamated Bank
New York
$1.2M -$11.6K -320 -1%
Millennium Management
119
Millennium Management
New York
$1.15M -$6.35M -175,116 -85%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$1.15M -$39.3K -1,084 -3%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M -$35.2K -970 -3%
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$1.08M -$6.67K -184 -0.6%
American Century Companies
123
American Century Companies
Missouri
$1.07M +$552K +15,226 +107%
TIM
124
Timelo Investment Management
Ontario, Canada
$1.06M -$676K -18,666 -39%
GF
125
Gabelli Funds
New York
$1.02M -$72.5K -2,000 -7%
3 4
5
6 7