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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.65B invested in Meritage Homes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-34
Holders Change %
-10.9%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
111
Reduced
95
Closed
74
Calls
$6.35M
Puts
$4.08M
Net Calls
+$2.27M
Net Calls Change
-$15.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.8M
2
Deutsche Bank
Deutsche Bank
Germany
$12.1M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$59.2M
4
Franklin Resources
Franklin Resources
California
$9.25M
5
Squarepoint
Squarepoint
New York
$8.35M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$6.38M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$13.4M
3
CGM
Capital Growth Management
Massachusetts
$0
4
SC
Shellback Capital
Massachusetts
$7.92M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
176
BI Asset Management Fondsmaeglerselskab
Denmark
$433K +$433K +10,924 New
BCM
177
Bayesian Capital Management
New York
$432K +$432K +10,896 New
Sumitomo Mitsui Trust Group
178
Sumitomo Mitsui Trust Group
Japan
$428K -$23.8K -600 -5%
MOACM
179
Mutual of America Capital Management
New York
$426K +$22.1K +558 +5%
EF
180
Empirical Finance
Pennsylvania
$416K – – –
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$416K +$5.31K +134 +1%
SEI Investments
182
SEI Investments
Pennsylvania
$415K +$80.8K +2,044 +24%
LAM
183
Lingohr Asset Management
Germany
$403K – – –
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$395K -$373K -9,414 -49%
IA
185
IndexIQ Advisors
New York
$384K +$384K +9,690 New
Connor, Clark & Lunn Investment Management (CC&L)
186
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$378K -$607K -15,304 -62%
CAM
187
ClariVest Asset Management
California
$377K – – –
FIM
188
Freedom Investment Management
Connecticut
$376K -$155K -3,914 -29%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$371K – – –
YIH
190
Y-Intercept (HK)
Hong Kong
$367K +$367K +9,266 New
1WA
191
180 Wealth Advisors
Washington
$340K +$17.3K +416 +5%
MML Investors Services
192
MML Investors Services
Massachusetts
$339K +$114K +2,866 +50%
COI
193
Connable Office Inc
Michigan
$333K – – –
PA
194
Profund Advisors
Maryland
$332K +$30.2K +764 +10%
PM
195
Parametrica Management
Hong Kong
$328K +$328K +8,264 New
IIC
196
Integrated Investment Consultants
Michigan
$323K +$7.62K +192 +2%
Lido Advisors
197
Lido Advisors
California
$318K +$318K +8,036 New
GLA
198
Great Lakes Advisors
Illinois
$310K -$178K -4,488 -36%
PFO
199
Pathstone Family Office
New Jersey
$310K -$126K -2,742 -29%
SSCA
200
South Shore Capital Advisors
Massachusetts
$306K +$26.7K +674 +10%
6 7
8
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