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Meritage Homes
MTH

Overview Fund Activity

313 hedge funds and large institutions have $4.22B invested in Meritage Homes in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 29 closing their positions.

Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
100
Reduced
118
Closed
29
Calls
$16.4M
Puts
$7.76M
Net Calls
+$8.61M
Net Calls Change
+$7.5M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$76.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.3M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$35.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.98M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$23.1M
4
LPC
4
Long Pond Capital
New York
$10.8M
5
GA
5
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.45M -$200K -3,422 -12%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.37M -$47.9K -820 -3%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
SIMG
154
Sonora Investment Management Group
Arizona
$1.3M – – –
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$1.29M +$87.6K +1,500 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.28M -$794K -13,600 -38%
BAMF
157
BI Asset Management Fondsmaeglerselskab
Denmark
$1.27M +$677K +11,598 +114%
ASRS
158
Arizona State Retirement System
Arizona
$1.24M +$32.5K +556 +3%
IWC
159
Integrated Wealth Concepts
Massachusetts
$1.23M +$1.23M +21,010 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.22M +$227K +3,882 +23%
CC
161
Centiva Capital
New York
$1.19M +$1.19M +20,426 New
SO
162
STRS Ohio
Ohio
$1.19M +$945K +16,200 +386%
Sanders Capital
163
Sanders Capital
Florida
$1.16M – – –
EF
164
Empowered Funds
Pennsylvania
$1.09M +$1.09M +18,626 New
SGI
165
Summit Global Investments
Utah
$1.06M – – –
RC
166
RBF Capital
California
$1.05M – – –
Stifel Financial
167
Stifel Financial
Missouri
$1.02M +$53K +908 +5%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$1M -$362K -6,200 -26%
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$984K -$360K -6,166 -27%
JFG
170
Jefferies Financial Group
New York
$981K +$981K +16,800 New
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$913K +$443K +7,600 +94%
US Bancorp
172
US Bancorp
Minnesota
$913K +$733K +12,556 +408%
DTL
173
Dynamic Technology Lab
Singapore
$906K +$906K +15,520 New
MOACM
174
Mutual of America Capital Management
New York
$879K -$15.5K -266 -2%
ECM
175
ExodusPoint Capital Management
New York
$873K -$2.48M -42,454 -74%
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