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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
97
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.74M

Top Buyers

1
GA
Greenhaven Associates
New York
$53.3M
2
EARNEST Partners
EARNEST Partners
Georgia
$135M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$16.2M
5
AWAM
Appian Way Asset Management
New York
$14.5M

Top Sellers

1
BlackRock
BlackRock
New York
$452M
2
Man Group
Man Group
United Kingdom
$4.39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
$26M
5
MC
Muhlenkamp & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
126
Ziegler Capital Management
Illinois
$1.02M +$25.7K +708 +3%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1M +$21.8K +600 +2%
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$966K – – –
SG Americas Securities
129
SG Americas Securities
New York
$938K +$446K +12,314 +91%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$921K -$2.03M -56,000 -69%
LFM
131
LGT Fund Management
Liechtenstein
$894K +$110K +3,044 +14%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$887K -$677K -18,658 -43%
BC
133
Burney Company
Virginia
$887K -$15.4K -424 -2%
SEI Investments
134
SEI Investments
Pennsylvania
$883K +$502K +13,860 +132%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$873K -$149K -4,120 -15%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$821K +$821K +22,652 New
E
137
Ergoteles
New York
$820K +$820K +22,634 New
Jacobs Levy Equity Management
138
Jacobs Levy Equity Management
New Jersey
$810K – – –
Jane Street
139
Jane Street
New York
$808K -$164K -4,526 -17%
SIMG
140
Sonora Investment Management Group
Arizona
$807K – – –
PP
141
PDT Partners
New York
$757K +$757K +20,882 New
AG
142
Algert Global
California
$751K – – –
Stifel Financial
143
Stifel Financial
Missouri
$738K +$57.1K +1,576 +8%
Sanders Capital
144
Sanders Capital
Florida
$734K +$2.9K +80 +0.4%
ASRS
145
Arizona State Retirement System
Arizona
$726K -$5.44K -150 -0.7%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$710K +$219K +5,996 +45%
SIM
147
SummerHaven Investment Management
Connecticut
$707K – – –
CAN
148
Cetera Advisor Networks
California
$667K -$260K -7,180 -28%
NC
149
Nokomis Capital
Texas
$653K – – –
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$647K – – –
4 5
6
7 8