MTH icon

Meritage Homes
MTH

Overview Fund Activity

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
127
Reduced
140
Closed
41
Calls
$14.5M
Puts
$19.6M
Net Calls
-$5.05M
Net Calls Change
+$9.04M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$115M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$136M
4
American Century Companies
4
American Century Companies
Missouri
$102M
5
Man Group
5
Man Group
United Kingdom
$26.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$136M
3
Millennium Management
3
Millennium Management
New York
$9.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$1.96M 22,456 -3,470 -13%
FCM
152
FJ Capital Management
Virginia
$1.89M 21,726 +21,726 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.87M 21,458 -400 -2%
SDIC
154
South Dakota Investment Council
South Dakota
$1.87M 21,452 – –
US Bancorp
155
US Bancorp
Minnesota
$1.83M 20,964 +12,238 +140%
OAM
156
Oppenheimer Asset Management
New York
$1.82M 20,886 -714 -3%
VanEck Associates
157
VanEck Associates
New York
$1.82M 20,846 +4,822 +30%
State Board of Administration of Florida Retirement System
158
State Board of Administration of Florida Retirement System
Florida
$1.81M 20,798 – –
MAM
159
Martingale Asset Management
Massachusetts
$1.81M 20,798 +20,798 New
RJA
160
Raymond James & Associates
Florida
$1.8M 20,680 +50 +0.2%
ASRS
161
Arizona State Retirement System
Arizona
$1.79M 20,556 -380 -2%
FC
162
FORA Capital
Florida
$1.78M 20,450 +6,756 +49%
IWC
163
Integrated Wealth Concepts
Massachusetts
$1.76M 20,184 +886 +5%
SG Americas Securities
164
SG Americas Securities
New York
$1.73M 19,884 +19,884 New
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$1.67M 19,124 +6,164 +48%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$1.62M 18,612 +64 +0.3%
ClearBridge Investments
167
ClearBridge Investments
New York
$1.57M 18,004 -2,654 -13%
RC
168
RBF Capital
California
$1.57M 18,000 – –
GT
169
Glenmede Trust
Pennsylvania
$1.56M 17,898 +1,656 +10%
VI
170
Vestcor Inc
New Brunswick, Canada
$1.54M 17,732 -50,438 -74%
TI
171
Tidal Investments
Wisconsin
$1.42M 16,320 -5,962 -27%
GC
172
Guggenheim Capital
Illinois
$1.39M 16,012 +6,228 +64%
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M 15,868 -33,290 -68%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.37M 15,724 +3,828 +32%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M 15,502 +13,238 +585%
5 6
7
8 9