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Meritage Homes
MTH

Overview Fund Activity

271 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, 94 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-7
Holders Change %
-2.52%
% 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
94
Reduced
106
Closed
38
Calls
$15.1M
Puts
$6.37M
Net Calls
+$8.7M
Net Calls Change
+$2.7M

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
$30.6M
2
WM
Wishbone Management
Illinois
$20.5M
3
Victory Capital Management
Victory Capital Management
Texas
$20.2M
4
VNIM
Vaughan Nelson Investment Management
Texas
$12.7M
5
Walleye Capital
Walleye Capital
New York
$11.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.82M
2
Boston Partners
Boston Partners
Massachusetts
$8.89M
3
BlackRock
BlackRock
New York
$427M
4
GA
GRS Advisors
Illinois
$12.6M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$60.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$1.18M +$19.1K +544 +2%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$1.13M +$696K +19,804 +162%
VF
128
Virtu Financial
New York
$1.08M +$1.08M +30,624 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$1.07M +$90K +2,544 +9%
Jane Street
130
Jane Street
New York
$1.06M +$280K +7,970 +36%
RA
131
Royce & Associates
New York
$1.05M -$338K -9,610 -24%
ZCM
132
Ziegler Capital Management
Illinois
$1.04M +$57.5K +1,636 +6%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$19K -542 -2%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$1.01M +$1.01M +28,200 New
GF
135
Gabelli Funds
New York
$984K – – –
VOYA Investment Management
136
VOYA Investment Management
Georgia
$973K -$490K -13,944 -33%
BCM
137
Basswood Capital Management
New York
$969K -$1.9M -53,944 -66%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$937K – – –
VRS
139
Virginia Retirement Systems
Virginia
$914K +$914K +26,000 New
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$892K – – –
DCM
141
Dupont Capital Management
Delaware
$884K -$540K -15,360 -38%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$851K +$4.99K +142 +0.6%
AG
143
Algert Global
California
$829K +$100K +2,854 +14%
SIMG
144
Sonora Investment Management Group
Arizona
$807K – – –
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$807K +$807K +22,984 New
ECM
146
ExodusPoint Capital Management
New York
$790K -$3.73M -106,028 -83%
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$742K -$2.63M -74,810 -78%
BC
148
Burney Company
Virginia
$739K -$121K -3,440 -14%
Sanders Capital
149
Sanders Capital
Florida
$711K – – –
ASRS
150
Arizona State Retirement System
Arizona
$701K -$2.74K -78 -0.4%
4 5
6
7 8