MTH icon

Meritage Homes
MTH

Overview Fund Activity

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
127
Reduced
140
Closed
41
Calls
$14.5M
Puts
$19.6M
Net Calls
-$5.05M
Net Calls Change
+$9.04M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$115M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$136M
4
American Century Companies
4
American Century Companies
Missouri
$102M
5
Man Group
5
Man Group
United Kingdom
$26.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$136M
3
Millennium Management
3
Millennium Management
New York
$9.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$3.38M +$55.4K +636 +2%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.36M -$51K -586 -1%
MIM
128
MetLife Investment Management
New Jersey
$3.31M -$40.6K -466 -1%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$3.3M -$470K -5,398 -12%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$3.21M -$52.3K -600 -2%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$3.18M +$348 +4 +0%
EH
132
EMG Holdings
Connecticut
$3.07M -$415K -4,768 -12%
BCM
133
Bridgeway Capital Management
Texas
$3.01M +$3.01M +34,600 New
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$2.96M +$75.6K +868 +3%
RG
135
Renaissance Group
Kentucky
$2.86M +$168K +1,932 +6%
LFS
136
Leibman Financial Services
Nebraska
$2.83M +$2.83M +32,448 New
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$2.67M +$52.3K +600 +2%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$2.62M -$2.02M -23,238 -44%
Assenagon Asset Management
139
Assenagon Asset Management
Luxembourg
$2.57M -$349K -4,010 -12%
LSA
140
L & S Advisors
California
$2.45M +$2.45M +28,162 New
PI
141
Putnam Investments
Massachusetts
$2.45M +$2.45M +28,106 New
CCMG
142
Clark Capital Management Group
Pennsylvania
$2.4M -$682K -7,830 -22%
AB
143
Amalgamated Bank
New York
$2.4M -$116K -1,332 -5%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$2.33M -$31.4K -360 -1%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$2.15M -$288K -3,308 -12%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$2.11M – – –
Osaic Holdings
147
Osaic Holdings
Arizona
$2.01M +$764K +8,776 +61%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$2.01M -$1.19M -13,644 -37%
TRCT
149
Tower Research Capital (TRC)
New York
$2M +$1.87M +21,504 +1,436%
TI
150
Trexquant Investment
Connecticut
$2M -$985K -11,304 -33%
4 5
6
7 8