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Meritage Homes
MTH

272 hedge funds and large institutions have $2.53B invested in Meritage Homes in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $6.37M

3.62% more ownership

Funds ownership: 193.17% → 196.79% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.53B (-$47.2M)

3% less funds holding

Funds holding: 279 → 272 (-7)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
95
Reduced
106
Closed
38
Calls
$15.1M
Puts
$6.37M
Net Calls
+$8.7M
Net Calls Change
+$2.7M

Top Buyers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
+$24.8M
2
WM
Wishbone Management
Illinois
+$23.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$17.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$14.7M
5
Walleye Capital
Walleye Capital
New York
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
2
BlackRock
BlackRock
New York
-$12.2M
3
Boston Partners
Boston Partners
Massachusetts
-$12.2M
4
GA
GRS Advisors
Illinois
-$8.03M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.2M +$461K +11,394 +50%
AB
127
Amalgamated Bank
New York
$1.18M +$22K +544 +2%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.13M +$801K +19,804 +162%
VF
129
Virtu Financial
New York
$1.08M +$1.24M +30,624 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$1.07M +$103K +2,544 +9%
Jane Street
131
Jane Street
New York
$1.06M +$322K +7,970 +36%
RA
132
Royce & Associates
New York
$1.05M -$389K -9,610 -24%
ZCM
133
Ziegler Capital Management
Illinois
$1.04M +$66.2K +1,636 +6%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$21.9K -542 -2%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$1.01M +$1.14M +28,200 New
GF
136
Gabelli Funds
New York
$984K – – –
VOYA Investment Management
137
VOYA Investment Management
Georgia
$973K -$564K -13,944 -33%
BCM
138
Basswood Capital Management
New York
$969K -$2.18M -53,944 -66%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$937K – – –
VRS
140
Virginia Retirement Systems
Virginia
$914K +$1.05M +26,000 New
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$892K – – –
DCM
142
Dupont Capital Management
Delaware
$884K -$621K -15,360 -38%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$851K +$5.75K +142 +0.6%
AG
144
Algert Global
California
$829K +$115K +2,854 +14%
SIMG
145
Sonora Investment Management Group
Arizona
$807K – – –
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$807K +$930K +22,984 New
ECM
147
ExodusPoint Capital Management
New York
$790K -$4.29M -106,028 -83%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$742K -$3.03M -74,810 -78%
BC
149
Burney Company
Virginia
$739K -$139K -3,440 -14%
Sanders Capital
150
Sanders Capital
Florida
$711K – – –
4 5
6
7 8

MTH Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2022, worth a combined $2.53B — down 1.8% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MTH and 33 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 95 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $24.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $104M.

  • 272 institutional investors held Meritage Homes (MTH) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $2.53B of Meritage Homes stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 33 funds opened new Meritage Homes positions in Q3 2022 and 38 closed out, a net change of -5 holders.
  • The largest Meritage Homes buyer in Q3 2022 was Schonfeld Strategic Advisors, an estimated $24.8M added.
  • The largest Meritage Homes seller in Q3 2022 was T. Rowe Price Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2022.