MTH icon

Meritage Homes
MTH

Overview Fund Activity

347 hedge funds and large institutions have $4.4B invested in Meritage Homes in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 42 closing their positions.

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
113
Reduced
130
Closed
42
Calls
$14.2M
Puts
$28.3M
Net Calls
-$14.1M
Net Calls Change
-$16.4M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$21.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$92.2M
3
ESCM
3
Echo Street Capital Management
New York
$52M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Man Group
5
Man Group
United Kingdom
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$3.24M 53,002 +53,002 New
TC
102
TwinBeech Capital
New York
$3.04M 49,682 +49,682 New
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.01M 49,158 -33,958 -41%
LIP
104
Lighthouse Investment Partners
Florida
$2.97M 48,600 +26,000 +115%
RA
105
Royce & Associates
New York
$2.97M 48,498 +48,498 New
BCM
106
Basswood Capital Management
New York
$2.92M 47,744 – –
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$2.9M 47,424 -2,682 -5%
Deutsche Bank
108
Deutsche Bank
Germany
$2.8M 45,816 +9,500 +26%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.75M 44,880 +594 +1%
VRS
110
Virginia Retirement Systems
Virginia
$2.73M 44,600 – –
TD Asset Management
111
TD Asset Management
Ontario, Canada
$2.7M 44,200 +19,200 +77%
TAM
112
Trillium Asset Management
Massachusetts
$2.7M 44,140 +6,604 +18%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$2.69M 43,994 +43,994 New
Rafferty Asset Management
114
Rafferty Asset Management
New York
$2.66M 43,482 -30 -0.1%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 43,252 – –
CCP
116
Clough Capital Partners
Massachusetts
$2.64M 43,200 -800 -2%
HS
117
Hazelview Securities
Ontario, Canada
$2.54M 42,080 +42,080 New
UBS Group
118
UBS Group
Switzerland
$2.51M 41,078 +16 +0%
AIG
119
American International Group
New York
$2.45M 40,026 +848 +2%
EH
120
EMG Holdings
Connecticut
$2.45M 40,000 +40,000 New
MAP
121
Moody Aldrich Partners
Massachusetts
$2.45M 39,996 +1,788 +5%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M 39,162 +9,154 +31%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$2.39M 39,052 -1,054 -3%
MIM
124
MetLife Investment Management
New Jersey
$2.36M 38,484 – –
YCM
125
Yousif Capital Management
Michigan
$2.34M 38,204 -2,456 -6%
3 4
5
6 7