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Meritage Homes
MTH

Overview Fund Activity

313 hedge funds and large institutions have $4.22B invested in Meritage Homes in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
100
Reduced
118
Closed
29
Calls
$16.4M
Puts
$7.76M
Net Calls
+$8.61M
Net Calls Change
+$7.5M

Top Buyers

1
ESCM
Echo Street Capital Management
New York
$76.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$91.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$38.3M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$35.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$3.98M
2
Millennium Management
Millennium Management
New York
$15.9M
3
SSA
Schonfeld Strategic Advisors
New York
$23.1M
4
LPC
Long Pond Capital
New York
$10.8M
5
GA
GRS Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
201
New York Life Investment Management
New York
$477K -$359K -6,144 -43%
Jane Street
202
Jane Street
New York
$466K -$3.9M -66,838 -89%
KCM
203
Kendall Capital Management
Maryland
$463K -$2.92K -50 -0.6%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$463K -$20.2K -346 -4%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$455K +$55.8K +956 +14%
CCG
206
Capital CS Group
California
$445K +$445K +7,614 New
MML Investors Services
207
MML Investors Services
Massachusetts
$439K +$54.8K +938 +14%
GLA
208
Great Lakes Advisors
Illinois
$429K +$429K +7,344 New
MC
209
Maverick Capital
Texas
$427K +$427K +7,308 New
LFAS
210
Level Four Advisory Services
Texas
$423K +$423K +7,246 New
TI
211
Trexquant Investment
Connecticut
$422K -$630K -10,792 -60%
ACM
212
Acrisure Capital Management
Texas
$419K +$155K +2,656 +59%
BC
213
Bridgefront Capital
Texas
$400K +$400K +6,844 New
CGH
214
Crossmark Global Holdings
Texas
$385K +$54.4K +930 +16%
HFS
215
Hantz Financial Services
Michigan
$381K -$52.9K -906 -12%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$353K -$1.61M -27,664 -82%
KBC Group
217
KBC Group
Belgium
$352K -$15.9K -272 -4%
AA
218
ALPS Advisors
Colorado
$345K -$152K -2,610 -31%
B
219
Bailard
California
$338K – – –
MAM
220
Meeder Asset Management
Ohio
$334K +$138K +2,362 +70%
AIP
221
Ameritas Investment Partners
Nebraska
$333K – – –
Mariner
222
Mariner
Kansas
$327K +$45.7K +782 +16%
MAM
223
Martingale Asset Management
Massachusetts
$320K +$320K +5,484 New
DZ Bank
224
DZ Bank
Germany
$317K -$40.3K -690 -11%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$316K -$23.8K -408 -7%
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