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Meritage Homes
MTH

Overview Fund Activity

313 hedge funds and large institutions have $4.22B invested in Meritage Homes in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
100
Reduced
118
Closed
29
Calls
$16.4M
Puts
$7.76M
Net Calls
+$8.61M
Net Calls Change
+$7.5M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$76.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.3M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$35.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.98M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$23.1M
4
LPC
4
Long Pond Capital
New York
$10.8M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$2.25M -$430K -7,372 -16%
MIM
127
MetLife Investment Management
New Jersey
$2.23M +$17.4K +298 +0.8%
RJA
128
Raymond James & Associates
Florida
$2.18M -$287K -4,914 -12%
ETM
129
Euclidean Technologies Management
Washington
$2.17M +$2.17M +37,168 New
GCP
130
GSA Capital Partners
United Kingdom
$2.16M +$1.45M +24,902 +207%
WG
131
Winton Group
United Kingdom
$2.13M +$1.61M +27,572 +311%
RPSA
132
Richard P. Slaughter Associates
Texas
$2.13M -$592K -10,138 -22%
BC
133
Burney Company
Virginia
$2.1M +$1.16M +19,906 +124%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$2.03M +$34.9K +598 +2%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$2.02M +$1.01M +17,358 +101%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$1.98M -$46.7K -800 -2%
UBS Group
137
UBS Group
Switzerland
$1.97M +$359K +6,152 +22%
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
$1.95M +$1.84M +31,538 +1,631%
JF
139
Jump Financial
Illinois
$1.88M +$1.88M +32,164 New
AB
140
Amalgamated Bank
New York
$1.81M -$140K -2,406 -7%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M +$25.2K +432 +1%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.74M -$24.5K -420 -1%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$1.72M -$38.2K -654 -2%
RG
144
Renaissance Group
Kentucky
$1.69M +$1.69M +28,976 New
VRS
145
Virginia Retirement Systems
Virginia
$1.62M +$70.1K +1,200 +5%
ZCM
146
Ziegler Capital Management
Illinois
$1.53M +$61.5K +1,054 +4%
Aviva
147
Aviva
United Kingdom
$1.53M +$1.53M +26,190 New
ClearBridge Investments
148
ClearBridge Investments
New York
$1.49M -$283K -4,856 -16%
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M – – –
VCM
150
Venator Capital Management
Ontario, Canada
$1.46M -$292K -5,000 -17%
4 5
6
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