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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.

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

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$21.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$92.2M
3
ESCM
Echo Street Capital Management
New York
$52M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Man Group
Man Group
United Kingdom
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
176
Walleye Trading
New York
$995K -$619K -10,108 -38%
GT
177
Glenmede Trust
Pennsylvania
$994K +$152K +2,480 +18%
WG
178
Winton Group
United Kingdom
$987K -$22K -360 -2%
VanEck Associates
179
VanEck Associates
New York
$981K +$294K +4,802 +43%
Verition Fund Management
180
Verition Fund Management
Connecticut
$967K +$557K +9,098 +136%
ZCM
181
Ziegler Capital Management
Illinois
$932K -$5.88K -96 -0.6%
VPIM
182
Vanguard Personalized Indexing Management
California
$924K +$62.3K +1,018 +7%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$909K – – –
CM
184
Capula Management
Cayman Islands
$884K +$884K +14,440 New
Osaic Holdings
185
Osaic Holdings
Arizona
$875K +$186K +3,040 +27%
DFCM
186
Dark Forest Capital Management
Puerto Rico
$853K +$576K +9,406 +208%
FC
187
FORA Capital
Florida
$838K +$838K +13,694 New
HCA
188
Harbor Capital Advisors
Illinois
$833K -$75.1K -1,228 -8%
CCIA
189
Campbell & Co Investment Adviser
Maryland
$829K +$829K +13,552 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$795K +$118K +1,928 +17%
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$793K +$369K +6,036 +87%
MOACM
192
Mutual of America Capital Management
New York
$789K -$90.2K -1,474 -10%
PP
193
Prudential plc
United Kingdom
$760K +$760K +12,412 New
Squarepoint
194
Squarepoint
New York
$743K +$743K +12,144 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$728K +$148K +2,416 +25%
BA
196
Bridgewater Associates
Connecticut
$698K +$698K +11,398 New
ProShare Advisors
197
ProShare Advisors
Maryland
$680K -$17.7K -290 -3%
SAM
198
Shell Asset Management
Netherlands
$660K -$11.5K -188 -2%
BC
199
Burney Company
Virginia
$655K -$6.49K -106 -1%
ETC
200
Exchange Traded Concepts
Oklahoma
$637K +$586K +9,574 +1,156%
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