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Meritage Homes
MTH

Overview Fund Activity

347 hedge funds and large institutions have $4.4B invested in Meritage Homes in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 42 closing their positions.

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
113
Reduced
130
Closed
42
Calls
$14.2M
Puts
$28.3M
Net Calls
-$14.1M
Net Calls Change
-$16.4M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$21.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$92.2M
3
ESCM
3
Echo Street Capital Management
New York
$52M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Man Group
5
Man Group
United Kingdom
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
151
Point72 Asset Management
Connecticut
$1.45M 23,628 -293,272 -93%
BAMF
152
BI Asset Management Fondsmaeglerselskab
Denmark
$1.42M 23,118 – –
TI
153
Tidal Investments
Wisconsin
$1.36M 22,282 +22,282 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.34M 21,858 -1,112 -5%
SO
155
STRS Ohio
Ohio
$1.33M 21,800 +4,800 +28%
OAM
156
Oppenheimer Asset Management
New York
$1.32M 21,600 -16,378 -43%
SDIC
157
South Dakota Investment Council
South Dakota
$1.31M 21,452 -21,884 -50%
JF
158
Jump Financial
Illinois
$1.31M 21,384 +21,384 New
ASRS
159
Arizona State Retirement System
Arizona
$1.28M 20,936 +282 +1%
CIP
160
Chartwell Investment Partners
Pennsylvania
$1.28M 20,870 – –
State Board of Administration of Florida Retirement System
161
State Board of Administration of Florida Retirement System
Florida
$1.27M 20,798 +100 +0.5%
ClearBridge Investments
162
ClearBridge Investments
New York
$1.26M 20,658 -6 -0%
RJA
163
Raymond James & Associates
Florida
$1.26M 20,630 -13,492 -40%
SGI
164
Summit Global Investments
Utah
$1.26M 20,588 +5,180 +34%
Axa
165
Axa
France
$1.19M 19,400 +19,400 New
IWC
166
Integrated Wealth Concepts
Massachusetts
$1.18M 19,298 +9,562 +98%
Jane Street
167
Jane Street
New York
$1.17M 19,136 -550 -3%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$1.16M 15,550 -10,086 -39%
QT
169
Quantbot Technologies
New York
$1.15M 18,812 +18,812 New
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$1.14M 18,548 +18,548 New
RC
171
RBF Capital
California
$1.1M 18,000 – –
ACM
172
Aquatic Capital Management
Illinois
$1.07M 17,400 +17,400 New
Qube Research & Technologies (QRT)
173
Qube Research & Technologies (QRT)
United Kingdom
$1.04M 16,998 +16,998 New
XT
174
XTX Topco
Cayman Islands
$1.03M 16,802 +12,860 +326%
Neuberger Berman Group
175
Neuberger Berman Group
New York
$999K 16,324 +10,772 +194%
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7
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