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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.

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

Top Sellers

1
ESCM
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
Fisher Asset Management
Washington
$136M
3
Millennium Management
Millennium Management
New York
$9.94M
4
Victory Capital Management
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$1.29M – – –
CIP
177
Chartwell Investment Partners
Pennsylvania
$1.22M -$599K -6,882 -33%
Creative Planning
178
Creative Planning
Kansas
$1.2M +$326K +3,746 +37%
ProShare Advisors
179
ProShare Advisors
Maryland
$1.19M +$225K +2,586 +23%
CastleKeep Investment Advisors
180
CastleKeep Investment Advisors
Connecticut
$1.14M +$1.14M +13,106 New
WG
181
Winton Group
United Kingdom
$1.14M -$267K -3,060 -19%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$1.12M -$6.45K -74 -0.6%
MOACM
183
Mutual of America Capital Management
New York
$1.12M -$1.57K -18 -0.1%
ECM
184
Everence Capital Management
Indiana
$1.06M – – –
BCI
185
Brinker Capital Investments
Pennsylvania
$1.05M +$306K +3,600 +41%
OPS
186
Orion Portfolio Solutions
Nebraska
$1.05M +$306K +3,600 +41%
DTL
187
Dynamic Technology Lab
Singapore
$1.03M -$1.79M -20,506 -63%
SEC
188
Seven Eight Capital
New York
$951K +$951K +10,916 New
RCM
189
Radnor Capital Management
Pennsylvania
$925K +$535K +6,140 +137%
CANY
190
Caxton Associates (New York)
New York
$917K +$917K +10,524 New
ETC
191
Exchange Traded Concepts
Oklahoma
$910K +$3.66K +42 +0.4%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$903K -$519K -5,960 -37%
UA
193
Unison Advisors
District of Columbia
$899K +$1.92K +22 +0.2%
VPIM
194
Vanguard Personalized Indexing Management
California
$897K -$418K -4,794 -32%
BC
195
Burney Company
Virginia
$877K -$55.4K -636 -6%
BA
196
Bridgewater Associates
Connecticut
$869K -$123K -1,416 -12%
SGI
197
Summit Global Investments
Utah
$852K -$942K -10,812 -53%
1WA
198
180 Wealth Advisors
Washington
$850K +$2.73K +32 +0.3%
Amundi
199
Amundi
France
$831K +$51.8K +610 +7%
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$821K +$45.5K +522 +6%
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8
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