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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 Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$811K +$60.7K +854 +8%
GT
177
Glenmede Trust
Pennsylvania
$803K – – –
Osaic Holdings
178
Osaic Holdings
Arizona
$801K -$173K -2,436 -18%
VanEck Associates
179
VanEck Associates
New York
$798K +$798K +11,222 New
AIM
180
Ausbil Investment Management
Australia
$793K +$793K +11,152 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$787K +$402K +5,652 +105%
SAM
182
Shell Asset Management
Netherlands
$780K -$4.41K -62 -0.6%
BC
183
Burney Company
Virginia
$769K -$1.79M -25,138 -70%
Stifel Financial
184
Stifel Financial
Missouri
$745K -$502K -7,060 -40%
UA
185
Unison Advisors
District of Columbia
$731K +$1.57K +22 +0.2%
US Bancorp
186
US Bancorp
Minnesota
$731K -$381K -5,360 -34%
1WA
187
180 Wealth Advisors
Washington
$725K -$315K -4,462 -30%
N
188
Numerai
California
$707K +$707K +9,934 New
ECM
189
Everence Capital Management
Indiana
$705K – – –
TCM
190
Teza Capital Management
Illinois
$693K +$693K +9,744 New
IWC
191
Integrated Wealth Concepts
Massachusetts
$693K -$802K -11,274 -54%
Creative Planning
192
Creative Planning
Kansas
$690K +$109K +1,526 +19%
E
193
Ergoteles
New York
$690K +$690K +9,700 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$674K – – –
Amundi
195
Amundi
France
$668K -$5.44M -77,176 -89%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$667K – – –
LFAS
197
Level Four Advisory Services
Texas
$645K +$129K +1,818 +25%
CIM
198
Cambria Investment Management
California
$629K -$147K -2,068 -19%
PAMS
199
Pictet Asset Management (Switzerland)
Switzerland
$602K -$106K -1,486 -15%
GLA
200
Great Lakes Advisors
Illinois
$594K +$71.1K +1,000 +14%
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8
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