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Meritage Homes
MTH

Overview Fund Activity

335 hedge funds and large institutions have $5.28B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
105
Reduced
134
Closed
40
Calls
$20.2M
Puts
$17.9M
Net Calls
+$2.28M
Net Calls Change
-$6.33M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$102M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$39.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86M
4
Macquarie Group
4
Macquarie Group
Australia
$144M
5
Man Group
5
Man Group
United Kingdom
$22.9M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$138M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.8M
4
Bank of America
4
Bank of America
North Carolina
$46.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$2.74M +$22.8K +320 +0.8%
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$2.72M +$246K +3,464 +10%
MAP
128
Moody Aldrich Partners
Massachusetts
$2.72M -$1.93M -27,188 -42%
OAM
129
Oppenheimer Asset Management
New York
$2.7M -$966K -13,582 -26%
TAM
130
Trillium Asset Management
Massachusetts
$2.67M +$44K +618 +2%
PAMP
131
Polar Asset Management Partners
Ontario, Canada
$2.66M +$2.66M +37,400 New
Deutsche Bank
132
Deutsche Bank
Germany
$2.58M -$1.18M -16,608 -31%
RPSA
133
Richard P. Slaughter Associates
Texas
$2.55M -$37.7K -530 -1%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$2.43M -$307K -4,320 -11%
RJA
135
Raymond James & Associates
Florida
$2.43M -$224K -3,144 -8%
CCMG
136
Clark Capital Management Group
Pennsylvania
$2.43M -$885K -12,444 -27%
VCM
137
Venator Capital Management
Ontario, Canada
$2.21M +$427K +6,000 +24%
RG
138
Renaissance Group
Kentucky
$2.17M +$112K +1,580 +5%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2.14M +$21.3K +300 +1%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M -$4.7K -66 -0.2%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$2.1M +$1.67M +23,504 +388%
AB
142
Amalgamated Bank
New York
$2.1M -$113K -1,584 -5%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$2.04M -$57.3K -806 -3%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$1.99M +$223K +3,136 +13%
Walleye Trading
145
Walleye Trading
New York
$1.88M +$1.68M +23,680 +884%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$1.83M +$342K +4,804 +23%
AIMCA
147
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.81M – – –
TD Asset Management
148
TD Asset Management
Ontario, Canada
$1.78M +$555K +7,800 +45%
EI
149
EAM Investors
California
$1.77M +$1.77M +24,896 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.73M +$91.2K +1,282 +6%
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6
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