MTH icon

Meritage Homes
MTH

Overview Fund Activity

335 hedge funds and large institutions have $5.28B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
105
Reduced
134
Closed
40
Calls
$20.2M
Puts
$17.9M
Net Calls
+$2.28M
Net Calls Change
-$6.33M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$102M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$39.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86M
4
Macquarie Group
4
Macquarie Group
Australia
$144M
5
Man Group
5
Man Group
United Kingdom
$22.9M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$138M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.8M
4
Bank of America
4
Bank of America
North Carolina
$46.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$4.86M 68,382 +18,278 +36%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$4.77M 67,054 -36,476 -35%
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$4.71M 66,232 -187,632 -74%
TPSF
104
Texas Permanent School Fund
Texas
$4.61M 64,742 -852 -1%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$4.55M 63,940 -4,238 -6%
FSCM
106
First Sabrepoint Capital Management
Texas
$4.27M 60,000 +9,808 +20%
LGF
107
LGT Group Foundation
Liechtenstein
$4.21M 59,192 +1,444 +3%
EF
108
Empowered Funds
Pennsylvania
$4.06M 57,026 +38,400 +206%
EST
109
EA Series Trust
Pennsylvania
$4.06M 57,026 +57,026 New
VI
110
Vestcor Inc
New Brunswick, Canada
$4.06M 57,000 -3,000 -5%
GC
111
Guggenheim Capital
Illinois
$3.8M 53,428 +4,412 +9%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$3.56M 50,106 +5,174 +12%
BCM
113
Basswood Capital Management
New York
$3.4M 47,744 – –
VRS
114
Virginia Retirement Systems
Virginia
$3.17M 44,600 +16,800 +60%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$3.15M 44,286 +1,044 +2%
CCP
116
Clough Capital Partners
Massachusetts
$3.13M 44,000 +44,000 New
Rafferty Asset Management
117
Rafferty Asset Management
New York
$3.1M 43,512 +174 +0.4%
SDIC
118
South Dakota Investment Council
South Dakota
$3.08M 43,336 -64,836 -60%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$3.08M 43,252 – –
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.96M 41,586 +41,586 New
UBS Group
121
UBS Group
Switzerland
$2.92M 41,062 +7,234 +21%
YCM
122
Yousif Capital Management
Michigan
$2.89M 40,660 -2,438 -6%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$2.85M 40,106 -5,474 -12%
AIG
124
American International Group
New York
$2.79M 39,178 -514 -1%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$2.75M 38,600 +4,600 +14%
3 4
5
6 7