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Meritage Homes

287 hedge funds and large institutions have $3.13B invested in Meritage Homes in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

24% more call options, than puts

Call options by funds: $5.63M | Put options by funds: $4.53M

24% more capital invested

Capital invested by funds: $2.53B → $3.13B (+$603M)

6% more funds holding

Funds holding: 272287 (+15)

8% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 97

2.47% less ownership

Funds ownership: 196.79%194.32% (-2.5%)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
287
Holders Change
+15
Holders Change %
+5.51%
% of All Funds
4.61%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
105
Reduced
97
Closed
33
Calls
$5.63M
Puts
$4.53M
Net Calls
+$1.1M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
151
Exchange Traded Concepts
Oklahoma
$875K +$52.8K +1,306 +7%
SGI
152
Summit Global Investments
Utah
$833K +$8.09K +200 +1%
TI
153
Trexquant Investment
Connecticut
$831K +$729K +18,026 New
RC
154
RBF Capital
California
$830K
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$795K +$266K +6,568 +61%
GF
156
Gabelli Funds
New York
$784K -$445K -11,000 -39%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$783K -$7.93K -196 -1%
Stifel Financial
158
Stifel Financial
Missouri
$766K +$35.3K +874 +6%
BC
159
Burney Company
Virginia
$740K -$201K -4,978 -24%
OQS
160
Occudo Quantitative Strategies
Florida
$739K +$648K +16,030 New
MOACM
161
Mutual of America Capital Management
New York
$707K +$31.5K +778 +5%
NYLIM
162
New York Life Investment Management
New York
$660K +$65.3K +1,614 +13%
Osaic Holdings
163
Osaic Holdings
Arizona
$642K -$125K -3,100 -18%
1WA
164
180 Wealth Advisors
Washington
$603K +$125K +3,092 +37%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$596K +$115K +2,838 +28%
PFO
166
Pathstone Family Office
New Jersey
$584K +$374K +9,240 +134%
GCP
167
GSA Capital Partners
United Kingdom
$555K +$487K +12,046 New
ProShare Advisors
168
ProShare Advisors
Maryland
$529K +$59.9K +1,480 +15%
SAM
169
Shell Asset Management
Netherlands
$510K -$94.9K -2,346 -17%
FIM
170
Freedom Investment Management
Connecticut
$504K +$29.2K +722 +7%
EGM
171
Engineers Gate Manager
New York
$492K +$432K +10,670 New
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$473K +$55.6K +1,374 +15%
UA
173
Unison Advisors
District of Columbia
$473K
BAMF
174
BI Asset Management Fondsmaeglerselskab
Denmark
$468K
Fidelity Investments
175
Fidelity Investments
Massachusetts
$460K -$3M -74,254 -88%

MTH Hedge Fund Activity: Q4 2022 in Review

287 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2022, worth a combined $3.13B — up 24% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MTH positions and 33 closed out — a net gain of 19 holders — while 105 added to existing stakes and 97 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $28.6M. The largest seller was Balyasny Asset Management, cutting an estimated $56.2M.

  • 287 institutional investors held Meritage Homes (MTH) as of Q4 2022, up from 272 in Q3 2022.
  • Funds reported $3.13B of Meritage Homes stock for Q4 2022, up 24% quarter-over-quarter.
  • 52 funds opened new Meritage Homes positions in Q4 2022 and 33 closed out, a net change of +19 holders.
  • The largest Meritage Homes buyer in Q4 2022 was Capital World Investors, an estimated $28.6M added.
  • The largest Meritage Homes seller in Q4 2022 was Balyasny Asset Management, an estimated $56.2M sold.

Based on aggregated 13F filings for Q4 2022.