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Meritage Homes
MTH

Overview Fund Activity

271 hedge funds and large institutions have $2.53B invested in Meritage Homes in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
271
Holders Change
-7
Holders Change %
-2.52%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
94
Reduced
106
Closed
38
Calls
$15.1M
Puts
$6.37M
Net Calls
+$8.7M
Net Calls Change
+$2.7M

Top Buyers

1
SSA
1
Schonfeld Strategic Advisors
New York
$30.6M
2
WM
2
Wishbone Management
Illinois
$20.5M
3
Victory Capital Management
3
Victory Capital Management
Texas
$20.2M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$12.7M
5
Walleye Capital
5
Walleye Capital
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.82M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.89M
3
BlackRock
3
BlackRock
New York
$427M
4
GA
4
GRS Advisors
Illinois
$12.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04M -$1.55M -44,200 -43%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$2.03M -$8.71K -248 -0.4%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.97M – – –
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.95M +$1.09M +30,900 +126%
TPSF
105
Texas Permanent School Fund
Texas
$1.85M -$20.6K -586 -1%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.83M -$194K -5,512 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.83M +$1.83M +52,000 New
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.78M -$172K -4,884 -9%
RJA
109
Raymond James & Associates
Florida
$1.77M +$45.3K +1,290 +3%
Man Group
110
Man Group
United Kingdom
$1.66M +$1.66M +47,276 New
Walleye Trading
111
Walleye Trading
New York
$1.62M +$1.15M +32,650 +244%
RPSA
112
Richard P. Slaughter Associates
Texas
$1.61M +$196K +5,590 +14%
BA
113
Bridgewater Associates
Connecticut
$1.57M -$1.58M -45,056 -50%
CSS
114
Cubist Systematic Strategies
Connecticut
$1.53M +$1.53M +43,440 New
CCMG
115
Clark Capital Management Group
Pennsylvania
$1.52M +$7.17K +204 +0.5%
LPL Financial
116
LPL Financial
California
$1.48M -$122K -3,482 -8%
ClearBridge Investments
117
ClearBridge Investments
New York
$1.47M -$351 -10 -0%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$1.41M +$1.41M +40,252 New
AIG
119
American International Group
New York
$1.4M +$14.6K +416 +1%
MIM
120
MetLife Investment Management
New Jersey
$1.33M – – –
LGF
121
LGT Group Foundation
Liechtenstein
$1.32M -$952K -27,088 -42%
Rafferty Asset Management
122
Rafferty Asset Management
New York
$1.3M -$99.9K -2,844 -7%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.23M -$14.1K -400 -1%
E
124
Ergoteles
New York
$1.22M +$427K +12,142 +54%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$1.2M +$400K +11,394 +50%
3 4
5
6 7