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Meritage Homes
MTH

Overview Fund Activity

286 hedge funds and large institutions have $3.13B invested in Meritage Homes in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+15
Holders Change %
+5.54%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
105
Reduced
96
Closed
33
Calls
$5.63M
Puts
$4.53M
Net Calls
+$1.11M
Net Calls Change
-$7.59M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$32.6M
2
Millennium Management
Millennium Management
New York
$45.1M
3
Citadel Advisors
Citadel Advisors
Florida
$71.7M
4
LPC
Long Pond Capital
New York
$23.8M
5
NPIC
Neumeier Poma Investment Counsel
California
$23.3M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14M
2
EARNEST Partners
EARNEST Partners
Georgia
$134M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$51.6M
4
WM
Wishbone Management
Illinois
$0
5
AWAM
Appian Way Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Corton Capital
Ontario, Canada
$277K +$277K +6,014 New
DU
202
Delphia (USA)
Ontario, Canada
$277K +$277K +6,012 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$268K +$23.1K +502 +9%
B
204
Bailard
California
$267K +$267K +5,790 New
PA
205
Profund Advisors
Maryland
$265K +$265K +5,752 New
WAM
206
Watershed Asset Management
California
$263K -$68.1K -1,478 -21%
CGH
207
Crossmark Global Holdings
Texas
$261K -$22.3K -484 -8%
VI
208
Versor Investments
New York
$260K -$145K -3,152 -36%
PAS
209
Park Avenue Securities
New York
$238K +$238K +5,166 New
N
210
Natixis
France
$237K -$24.2K -526 -9%
II
211
Inspire Investing
Idaho
$235K -$36K -780 -13%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$230K -$744K -16,128 -76%
PCMC
213
Paragon Capital Management (Colorado)
Colorado
$230K +$230K +4,982 New
Mariner
214
Mariner
Kansas
$222K +$222K +4,814 New
State Board of Administration of Florida Retirement System
215
State Board of Administration of Florida Retirement System
Florida
$221K +$221K +4,798 New
DCM
216
Dupont Capital Management
Delaware
$215K -$945K -20,496 -81%
SCM
217
Shelton Capital Management
Colorado
$211K +$211K +4,584 New
ACM
218
Acrisure Capital Management
Texas
$208K +$208K +4,520 New
Vontobel Holding
219
Vontobel Holding
Switzerland
$207K +$207K +4,496 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$206K +$7.1K +154 +4%
SC
221
Savant Capital
Illinois
$202K +$202K +4,386 New
C
222
Covestor
United Kingdom
$197K +$70.9K +1,540 +56%
SO
223
STRS Ohio
Ohio
$193K +$101K +2,200 +110%
ECM
224
EMC Capital Management
Texas
$179K +$51.8K +1,126 +41%
Lazard Asset Management
225
Lazard Asset Management
New York
$164K +$4.05K +88 +3%
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