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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
97
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.74M

Top Buyers

1
GA
Greenhaven Associates
New York
$53.3M
2
EARNEST Partners
EARNEST Partners
Georgia
$135M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$20.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$16.2M
5
AWAM
Appian Way Asset Management
New York
$14.5M

Top Sellers

1
BlackRock
BlackRock
New York
$452M
2
Man Group
Man Group
United Kingdom
$4.39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
$26M
5
MC
Muhlenkamp & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$221K +$221K +6,000 New
DA
202
Denali Advisors
California
$219K +$217K +6,000 +11,538%
CGH
203
Crossmark Global Holdings
Texas
$218K -$27.5K -760 -11%
Lazard Asset Management
204
Lazard Asset Management
New York
$217K +$137K +3,784 +172%
II
205
Inspire Investing
Idaho
$212K -$3.33K -92 -2%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$210K -$6.88K -190 -3%
N
207
Natixis
France
$205K – – –
SAM
208
Silphium Asset Management
United Kingdom
$204K +$14.5K +400 +8%
WA
209
Wealth Architects
California
$201K +$201K +5,538 New
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$197K -$11.5K -316 -5%
AIP
211
Ameritas Investment Partners
Nebraska
$197K -$9.62K -266 -5%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$181K -$1.09K -30 -0.6%
CI
213
CX Institutional
Indiana
$162K +$162K +4,454 New
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$157K -$11.1K -306 -7%
TRCT
215
Tower Research Capital (TRC)
New York
$153K +$138K +3,810 +899%
SO
216
STRS Ohio
Ohio
$152K – – –
HFS
217
Hantz Financial Services
Michigan
$143K +$37.1K +1,022 +35%
FBT
218
First Bank & Trust
South Dakota
$137K – – –
C
219
Covestor
United Kingdom
$113K +$16K +440 +16%
FCA
220
FinTrust Capital Advisors
South Carolina
$112K +$16.8K +382 +18%
ECM
221
EMC Capital Management
Texas
$100K +$34K +940 +51%
US Bancorp
222
US Bancorp
Minnesota
$97K +$5.43K +150 +6%
FHA
223
First Horizon Advisors
Tennessee
$90K +$88.1K +2,466 +4,567%
VanEck Associates
224
VanEck Associates
New York
$77K +$5.28K +146 +7%
EWA
225
EverSource Wealth Advisors
Alabama
$67K +$58K +1,600 +645%
7 8
9
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