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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
97
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.74M

Top Buyers

1
GA
Greenhaven Associates
New York
$53.3M
2
EARNEST Partners
EARNEST Partners
Georgia
$135M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$16.2M
5
AWAM
Appian Way Asset Management
New York
$14.5M

Top Sellers

1
BlackRock
BlackRock
New York
$452M
2
Man Group
Man Group
United Kingdom
$4.39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
$26M
5
MC
Muhlenkamp & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
151
Osaic Holdings
Arizona
$624K +$130K +3,584 +26%
SAM
152
Shell Asset Management
Netherlands
$614K +$1.23K +34 +0.2%
PCM
153
Penserra Capital Management
California
$605K -$5.73K -158 -0.9%
IIM
154
InTrack Investment Management
Vermont
$555K -$158K -4,372 -22%
VI
155
Versor Investments
New York
$549K +$549K +15,136 New
Walleye Trading
156
Walleye Trading
New York
$486K -$282K -7,778 -37%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$480K – – –
TI
158
Trexquant Investment
Connecticut
$469K -$227K -6,260 -33%
LAM
159
Lingohr Asset Management
Germany
$449K – – –
P
160
&Partners
Tennessee
$447K -$107K -2,960 -19%
MOACM
161
Mutual of America Capital Management
New York
$447K +$57.1K +1,574 +15%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$444K -$119K -3,284 -21%
ECM
163
Everence Capital Management
Indiana
$443K – – –
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$436K +$90.4K +2,494 +26%
NYLIM
165
New York Life Investment Management
New York
$427K +$427K +11,772 New
IIC
166
Integrated Investment Consultants
Michigan
$402K +$107K +2,944 +36%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$398K +$398K +10,966 New
BAMF
168
BI Asset Management Fondsmaeglerselskab
Denmark
$396K – – –
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$389K -$249K -6,864 -39%
Verition Fund Management
170
Verition Fund Management
Connecticut
$376K -$1.22M -33,708 -76%
ProShare Advisors
171
ProShare Advisors
Maryland
$372K -$225K -6,210 -38%
HF
172
HRT Financial
New York
$370K +$370K +10,234 New
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$368K +$161K +4,436 +78%
FIM
174
Freedom Investment Management
Connecticut
$356K +$11.3K +312 +3%
Allspring Global Investments
175
Allspring Global Investments
North Carolina
$342K -$987K -27,244 -74%
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