MTH icon

Meritage Homes
MTH

Overview Fund Activity

286 hedge funds and large institutions have $3.13B invested in Meritage Homes in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 33 closing their positions.

Holders
286
Holders Change
+15
Holders Change %
+5.54%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
105
Reduced
96
Closed
33
Calls
$5.63M
Puts
$4.53M
Net Calls
+$1.11M
Net Calls Change
-$7.59M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$32.6M
2
Millennium Management
2
Millennium Management
New York
$45.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.7M
4
LPC
4
Long Pond Capital
New York
$23.8M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$23.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$134M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$51.6M
4
WM
4
Wishbone Management
Illinois
$0
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$2.66M +$3.41K +74 +0.1%
ECM
102
ExodusPoint Capital Management
New York
$2.65M +$1.61M +34,924 +155%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.58M – – –
LGF
104
LGT Group Foundation
Liechtenstein
$2.55M +$827K +17,936 +48%
MPAM
105
Monarch Partners Asset Management
Massachusetts
$2.47M +$2.47M +53,664 New
LCG
106
Lisanti Capital Growth
New York
$2.45M +$2.45M +53,150 New
LPL Financial
107
LPL Financial
California
$2.44M +$496K +10,758 +25%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$2.35M +$13.6K +296 +0.6%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.34M -$61.1K -1,324 -3%
OAM
110
Oppenheimer Asset Management
New York
$2.34M -$528K -11,456 -18%
TPSF
111
Texas Permanent School Fund
Texas
$2.27M -$158K -3,432 -7%
YCM
112
Yousif Capital Management
Michigan
$2.24M -$566K -12,280 -20%
RPSA
113
Richard P. Slaughter Associates
Texas
$2.15M +$35.1K +762 +2%
Assenagon Asset Management
114
Assenagon Asset Management
Luxembourg
$2.12M -$800K -17,348 -27%
Holocene Advisors
115
Holocene Advisors
New York
$2.07M -$1.58M -34,180 -43%
CCMG
116
Clark Capital Management Group
Pennsylvania
$2.05M +$52.6K +1,140 +3%
RJA
117
Raymond James & Associates
Florida
$1.94M -$377K -8,186 -16%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$1.94M +$236K +5,118 +14%
AIG
119
American International Group
New York
$1.82M -$14.3K -310 -0.8%
MIM
120
MetLife Investment Management
New Jersey
$1.75M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M -$1.04M -22,600 -39%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.6M -$9.22K -200 -0.6%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$1.58M +$8.21K +178 +0.5%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.55M +$889K +19,292 +134%
AB
125
Amalgamated Bank
New York
$1.54M -$8.3K -180 -0.5%
3 4
5
6 7