MTH icon

Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.65B invested in Meritage Homes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-34
Holders Change %
-10.9%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
111
Reduced
95
Closed
74
Calls
$6.35M
Puts
$4.08M
Net Calls
+$2.27M
Net Calls Change
-$15.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.8M
2
Deutsche Bank
Deutsche Bank
Germany
$12.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$59.2M
4
Franklin Resources
Franklin Resources
California
$9.25M
5
Squarepoint
Squarepoint
New York
$8.35M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$6.38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$13.4M
3
CGM
Capital Growth Management
Massachusetts
$0
4
SC
Shellback Capital
Massachusetts
$7.92M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M -$226K -5,716 -16%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.23M +$80.7K +1,924 +7%
CCMG
128
Clark Capital Management Group
Pennsylvania
$1.2M +$1.2M +30,310 New
GF
129
Gabelli Funds
New York
$1.19M -$238K -6,000 -17%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$1.19M +$11K +278 +0.9%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$31.7K -800 -3%
ZCM
132
Ziegler Capital Management
Illinois
$1.08M +$230K +5,814 +27%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.07M – – –
Jane Street
134
Jane Street
New York
$1.06M +$869K +21,944 +452%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$1.06M – – –
UBS Group
136
UBS Group
Switzerland
$1.03M -$1.6M -40,422 -61%
CAN
137
Cetera Advisor Networks
California
$1.01M -$40.8K -1,030 -4%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$994K +$575K +14,532 +138%
BC
139
Burney Company
Virginia
$986K -$342K -8,624 -26%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$885K +$1.9K +48 +0.2%
SIMG
141
Sonora Investment Management Group
Arizona
$881K – – –
LFM
142
LGT Fund Management
Liechtenstein
$867K +$867K +21,622 New
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$858K – – –
Walleye Trading
144
Walleye Trading
New York
$839K +$725K +18,292 +634%
CFA
145
Camarda Financial Advisors
Florida
$826K +$826K +20,852 New
AG
146
Algert Global
California
$821K +$453K +11,434 +123%
ASRS
147
Arizona State Retirement System
Arizona
$799K -$3.72K -94 -0.5%
Sanders Capital
148
Sanders Capital
Florida
$799K -$3.17K -80 -0.4%
IIM
149
InTrack Investment Management
Vermont
$780K -$287K -7,244 -27%
SIM
150
SummerHaven Investment Management
Connecticut
$773K +$34.5K +870 +5%
4 5
6
7 8