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Meritage Homes
MTH

Overview Fund Activity

347 hedge funds and large institutions have $4.4B invested in Meritage Homes in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 42 closing their positions.

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
113
Reduced
130
Closed
42
Calls
$14.2M
Puts
$28.3M
Net Calls
-$14.1M
Net Calls Change
-$16.4M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$21.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$92.2M
3
ESCM
3
Echo Street Capital Management
New York
$52M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Man Group
5
Man Group
United Kingdom
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$2.29M 37,400 -1,200 -3%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$2.29M 37,400 – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$2.25M 36,688 +8,780 +31%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$2.23M 36,498 -228,770 -86%
FSCM
130
First Sabrepoint Capital Management
Texas
$2.2M 36,000 -24,000 -40%
CCMG
131
Clark Capital Management Group
Pennsylvania
$2.17M 35,392 +1,292 +4%
TI
132
Trexquant Investment
Connecticut
$2.1M 34,256 +34,256 New
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$2.08M 34,020 -4,266 -11%
Simplex Trading
134
Simplex Trading
Illinois
$2.07M 33,906 +30,110 +793%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$2.05M 33,460 -720 -2%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$2.03M 33,140 +13,158 +66%
DTL
137
Dynamic Technology Lab
Singapore
$1.98M 32,340 +32,340 New
RG
138
Renaissance Group
Kentucky
$1.89M 30,900 +344 +1%
VCM
139
Venator Capital Management
Ontario, Canada
$1.86M 30,400 -600 -2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$1.84M 30,034 – –
AB
141
Amalgamated Bank
New York
$1.77M 28,878 -588 -2%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$1.77M 28,858 +28,858 New
RPSA
143
Richard P. Slaughter Associates
Texas
$1.73M 28,212 -7,674 -21%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$1.71M 27,966 +5,908 +27%
MSRPS
145
Maryland State Retirement & Pension System
Maryland
$1.66M 27,084 -1,564 -5%
PMEF
146
Point72 Middle East FZE
United Arab Emirates
$1.6M 26,212 +26,212 New
Natixis Advisors
147
Natixis Advisors
Massachusetts
$1.59M 25,926 -49,492 -66%
AIMCA
148
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.55M 25,400 – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M 24,266 – –
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$1.46M 23,900 +17,680 +284%
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6
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