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Meritage Homes
MTH

Overview Fund Activity

335 hedge funds and large institutions have $5.28B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
105
Reduced
134
Closed
40
Calls
$20.2M
Puts
$17.9M
Net Calls
+$2.28M
Net Calls Change
-$6.33M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$102M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$39.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86M
4
Macquarie Group
4
Macquarie Group
Australia
$144M
5
Man Group
5
Man Group
United Kingdom
$22.9M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$138M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.8M
4
Bank of America
4
Bank of America
North Carolina
$46.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMF
151
BI Asset Management Fondsmaeglerselskab
Denmark
$1.64M 23,118 +1,368 +6%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.63M 22,970 -516 -2%
Aviva
153
Aviva
United Kingdom
$1.62M 22,706 -3,484 -13%
LIP
154
Lighthouse Investment Partners
Florida
$1.61M 22,600 +22,600 New
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$1.57M 22,058 – –
CIP
156
Chartwell Investment Partners
Pennsylvania
$1.48M 20,870 +20,870 New
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$1.47M 20,698 +15,900 +331%
ClearBridge Investments
158
ClearBridge Investments
New York
$1.47M 20,664 -4,806 -19%
ASRS
159
Arizona State Retirement System
Arizona
$1.47M 20,654 -538 -3%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$1.42M 19,982 +3,128 +19%
Sanders Capital
161
Sanders Capital
Florida
$1.41M 19,842 – –
Jane Street
162
Jane Street
New York
$1.4M 19,686 +11,712 +147%
RC
163
RBF Capital
California
$1.28M 18,000 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.27M 17,846 -4,070 -19%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$1.22M 17,200 +17,200 New
SO
166
STRS Ohio
Ohio
$1.21M 17,000 -3,400 -17%
WG
167
Winton Group
United Kingdom
$1.17M 16,496 -19,930 -55%
SGI
168
Summit Global Investments
Utah
$1.1M 15,408 -2,660 -15%
ZCM
169
Ziegler Capital Management
Illinois
$1.09M 15,332 -10,922 -42%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$1.06M 14,846 -800 -5%
HCA
171
Harbor Capital Advisors
Illinois
$1.06M 14,844 +14,844 New
MOACM
172
Mutual of America Capital Management
New York
$1.02M 14,362 -700 -5%
DT
173
Diversified Trust
Tennessee
$1.02M 14,296 +2,186 +18%
VPIM
174
Vanguard Personalized Indexing Management
California
$1M 14,074 +356 +3%
PAG
175
Private Advisory Group
Washington
$886K 12,450 +12,450 New
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7
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