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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.98M
2
Millennium Management
Millennium Management
New York
$15.9M
3
SSA
Schonfeld Strategic Advisors
New York
$23.1M
4
LPC
Long Pond Capital
New York
$10.8M
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
176
180 Wealth Advisors
Washington
$861K +$195K +3,340 +29%
QT
177
Quantbot Technologies
New York
$839K +$839K +14,372 New
FC
178
FORA Capital
Florida
$834K +$834K +14,286 New
OQS
179
Occudo Quantitative Strategies
Florida
$829K -$107K -1,838 -11%
GT
180
Glenmede Trust
Pennsylvania
$803K +$405K +6,930 +101%
VPIM
181
Vanguard Personalized Indexing Management
California
$801K +$295K +5,050 +58%
Osaic Holdings
182
Osaic Holdings
Arizona
$799K -$13K -222 -2%
DT
183
Diversified Trust
Tennessee
$707K +$707K +12,110 New
SAM
184
Shell Asset Management
Netherlands
$644K -$2.22K -38 -0.3%
CIM
185
Cambria Investment Management
California
$637K +$637K +10,916 New
ProShare Advisors
186
ProShare Advisors
Maryland
$616K -$54.4K -932 -8%
UA
187
Unison Advisors
District of Columbia
$599K – – –
GF
188
Gabelli Funds
New York
$595K -$397K -6,800 -40%
PAMS
189
Pictet Asset Management (Switzerland)
Switzerland
$581K +$40.5K +694 +7%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$553K +$51K +874 +10%
CAN
191
Cetera Advisor Networks
California
$550K +$550K +9,424 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$547K – – –
SPIA
193
Steward Partners Investment Advisory
New York
$525K – – –
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$520K -$79.6K -1,364 -13%
LPL Financial
195
LPL Financial
California
$508K -$2.58M -44,244 -84%
COI
196
Connable Office Inc
Michigan
$495K – – –
IIC
197
Integrated Investment Consultants
Michigan
$493K +$1.75K +30 +0.4%
FIM
198
Freedom Investment Management
Connecticut
$488K -$150K -2,572 -24%
FCM
199
FJ Capital Management
Virginia
$487K +$487K +8,334 New
Creative Planning
200
Creative Planning
Kansas
$478K +$50.6K +866 +12%
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8
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