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Meritage Homes
MTH

Overview Fund Activity

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
127
Reduced
140
Closed
41
Calls
$14.5M
Puts
$19.6M
Net Calls
-$5.05M
Net Calls Change
+$9.04M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$115M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$136M
4
American Century Companies
4
American Century Companies
Missouri
$102M
5
Man Group
5
Man Group
United Kingdom
$26.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$136M
3
Millennium Management
3
Millennium Management
New York
$9.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$5.69M 65,290 -492 -0.7%
TPSF
102
Texas Permanent School Fund
Texas
$5.53M 63,520 +1,072 +2%
Federated Hermes
103
Federated Hermes
Pennsylvania
$5.46M 62,692 +5,822 +10%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$4.96M 56,902 +2,398 +4%
FSCM
105
First Sabrepoint Capital Management
Texas
$4.79M 55,000 +19,000 +53%
SEI Investments
106
SEI Investments
Pennsylvania
$4.69M 53,824 -16,540 -24%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.61M 52,982 +27,582 +109%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$4.61M 52,976 +9,494 +22%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$4.6M 52,800 +29,172 +123%
LCG
110
Lisanti Capital Growth
New York
$4.57M 52,440 +52,440 New
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4.55M 51,666 +36,116 +232%
CC
112
Carlson Capital
Texas
$4.46M 51,200 -79,744 -61%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$4.4M 50,470 +16,450 +48%
Squarepoint
114
Squarepoint
New York
$4.28M 49,102 +36,958 +304%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$4.19M 48,162 +738 +2%
BCM
116
Basswood Capital Management
New York
$4.16M 47,744 – –
VOYA Investment Management
117
VOYA Investment Management
Georgia
$3.93M 45,106 +226 +0.5%
SO
118
STRS Ohio
Ohio
$3.69M 42,400 +20,600 +94%
Victory Capital Management
119
Victory Capital Management
Texas
$3.69M 42,336 -309,802 -88%
HF
120
HRT Financial
New York
$3.59M 41,234 +41,234 New
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$3.54M 40,612 -3,382 -8%
CWM
122
Centric Wealth Management
Illinois
$3.47M 45,714 +45,714 New
AIG
123
American International Group
New York
$3.46M 39,690 -336 -0.8%
CCP
124
Clough Capital Partners
Massachusetts
$3.43M 39,400 -3,800 -9%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$3.4M 39,012 -40 -0.1%
3 4
5
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