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Meritage Homes
MTH

Overview Fund Activity

313 hedge funds and large institutions have $4.22B invested in Meritage Homes in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 29 closing their positions.

Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
100
Reduced
118
Closed
29
Calls
$16.4M
Puts
$7.76M
Net Calls
+$8.61M
Net Calls Change
+$7.5M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$76.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.3M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$35.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.98M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$23.1M
4
LPC
4
Long Pond Capital
New York
$10.8M
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Carlson Capital
Texas
$3.64M 62,414 -40,416 -39%
Man Group
102
Man Group
United Kingdom
– – – –
VI
103
Vestcor Inc
New Brunswick, Canada
$3.5M 60,000 +60,000 New
LGF
104
LGT Group Foundation
Liechtenstein
$3.37M 57,748 +2,326 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.21M 55,000 -18,000 -25%
HF
106
HRT Financial
New York
$3.17M 54,318 +54,318 New
Deutsche Bank
107
Deutsche Bank
Germany
$3.09M 52,924 -180,110 -77%
PCM
108
Penserra Capital Management
California
$3.04M 52,138 -10,116 -16%
OAM
109
Oppenheimer Asset Management
New York
$3.01M 51,560 +852 +2%
FSCM
110
First Sabrepoint Capital Management
Texas
$2.93M 50,192 +50,192 New
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.93M 50,104 -826 -2%
GC
112
Guggenheim Capital
Illinois
$2.86M 49,016 -11,972 -20%
BCM
113
Basswood Capital Management
New York
$2.79M 47,744 -45,136 -49%
UOC
114
UBS O'Connor
Illinois
$2.74M 47,006 +47,006 New
CCMG
115
Clark Capital Management Group
Pennsylvania
$2.72M 46,544 +2,056 +5%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$2.66M 45,580 -12,138 -21%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$2.62M 44,932 -5,880 -12%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$2.6M 44,600 -13,536 -23%
Rafferty Asset Management
119
Rafferty Asset Management
New York
$2.53M 43,338 +1,212 +3%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.53M 43,252 -12,814 -23%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$2.52M 43,242 +13,180 +44%
YCM
122
Yousif Capital Management
Michigan
$2.52M 43,098 -5,580 -11%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$2.48M 42,398 +42,398 New
TAM
124
Trillium Asset Management
Massachusetts
$2.36M 36,918 -24,256 -40%
AIG
125
American International Group
New York
$2.32M 39,692 +170 +0.4%
3 4
5
6 7