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Meritage Homes

278 hedge funds and large institutions have $2.65B invested in Meritage Homes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-34
Holders Change %
-10.9%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
111
Reduced
95
Closed
74
Calls
$6.35M
Puts
$4.08M
Net Calls
+$2.27M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Shares
Change %
TI
151
Trexquant Investment
Connecticut
$760K +$760K +19,188 New
Stifel Financial
152
Stifel Financial
Missouri
$746K -$56.2K -1,416 -7%
Vontobel Holding
153
Vontobel Holding
Switzerland
$718K +$82.7K +2,014 +13%
FAM
154
Fulcrum Asset Management
United Kingdom
$713K -$383K
NC
155
Nokomis Capital
Texas
$713K +$713K +18,000 New
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$707K +$10.2K +258 +1%
CI Investments Inc
157
CI Investments Inc
Ontario, Canada
$697K +$697K +17,600 New
SAM
158
Shell Asset Management
Netherlands
$669K -$98.6K -2,490 -13%
PCM
159
Penserra Capital Management
California
$667K -$4.88M -123,236 -88%
ProShare Advisors
160
ProShare Advisors
Maryland
$653K -$80.4K -2,028 -11%
MM
161
MQS Management
New York
$619K +$619K +15,634 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$616K +$42.3K +1,068 +7%
CCIA
163
Campbell & Co Investment Adviser
Maryland
$606K +$234K +5,894 +63%
P
164
&Partners
Tennessee
$605K
GC
165
Guggenheim Capital
Illinois
$591K +$38.2K +964 +7%
American Century Companies
166
American Century Companies
Missouri
$566K -$1.77M -44,788 -76%
Osaic Holdings
167
Osaic Holdings
Arizona
$545K +$92.2K +2,304 +20%
PP
168
Paloma Partners
Connecticut
$540K +$540K +13,632 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$539K -$1.05M -26,198 -66%
SG Americas Securities
170
SG Americas Securities
New York
$538K +$215K +5,424 +67%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$525K -$71.3K -1,800 -12%
ECM
172
Everence Capital Management
Indiana
$484K
PHK
173
Point72 Hong Kong
Hong Kong
$479K +$479K +12,104 New
ACM
174
AlphaCrest Capital Management
New York
$464K +$464K +11,708 New
Baird Financial Group
175
Baird Financial Group
Wisconsin
$442K +$8.88K +224 +2%