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Meritage Homes
MTH

Overview Fund Activity

286 hedge funds and large institutions have $3.13B invested in Meritage Homes in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+15
Holders Change %
+5.54%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
105
Reduced
96
Closed
33
Calls
$5.63M
Puts
$4.53M
Net Calls
+$1.11M
Net Calls Change
-$7.59M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$32.6M
2
Millennium Management
Millennium Management
New York
$45.1M
3
Citadel Advisors
Citadel Advisors
Florida
$71.7M
4
LPC
Long Pond Capital
New York
$23.8M
5
NPIC
Neumeier Poma Investment Counsel
California
$23.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14M
2
EARNEST Partners
EARNEST Partners
Georgia
$134M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$51.6M
4
WM
Wishbone Management
Illinois
$0
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.4M -$1.45M -31,500 -51%
ClearBridge Investments
127
ClearBridge Investments
New York
$1.4M -$531K -11,508 -28%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$1.39M +$461 +10 +0%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$1.39M +$1.39M +30,108 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.39M +$109K +2,366 +9%
VCM
131
Venator Capital Management
Ontario, Canada
$1.38M +$1.38M +30,000 New
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M +$8.11K +176 +0.6%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.3M -$178K -3,870 -12%
UBS Group
134
UBS Group
Switzerland
$1.28M +$786K +17,048 +160%
VRS
135
Virginia Retirement Systems
Virginia
$1.23M +$27.7K +600 +2%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.17M – – –
ZCM
137
Ziegler Capital Management
Illinois
$1.16M -$205K -4,446 -15%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$1.12M +$3.78K +82 +0.3%
LIP
139
Lighthouse Investment Partners
Florida
$1.11M +$1.11M +24,000 New
TD Asset Management
140
TD Asset Management
Ontario, Canada
$1.08M -$221K -4,800 -17%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.06M +$553K +11,994 +109%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M – – –
Verition Fund Management
143
Verition Fund Management
Connecticut
$1.06M -$2.91M -63,190 -73%
SIMG
144
Sonora Investment Management Group
Arizona
$1.03M – – –
Squarepoint
145
Squarepoint
New York
$994K +$994K +21,568 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$954K +$954K +20,700 New
ASRS
147
Arizona State Retirement System
Arizona
$951K +$31.9K +692 +3%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$948K -$281K -6,100 -23%
Sanders Capital
149
Sanders Capital
Florida
$915K -$18.4K -400 -2%
ETC
150
Exchange Traded Concepts
Oklahoma
$875K +$60.2K +1,306 +7%
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