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Meritage Homes

335 hedge funds and large institutions have $5.28B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
63
Increased
105
Reduced
134
Closed
40
Calls
$20.2M
Puts
$17.9M
Net Calls
+$2.28M
Net Calls Change
-$6.33M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
201
Penserra Capital Management
California
$593K -$3.11M -43,794 -84%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$585K +$585K +8,230 New
VI
203
Versor Investments
New York
$576K +$220K +3,092 +62%
KCM
204
Kendall Capital Management
Maryland
$569K +$4.98K +70 +0.9%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$550K -$13.9K -196 -2%
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$520K -$34.1K -480 -6%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$516K -$117K -1,646 -18%
NYLIM
208
New York Life Investment Management
New York
$501K -$80.2K -1,128 -14%
TSS
209
Two Sigma Securities
New York
$497K +$497K +6,984 New
LCM
210
Legato Capital Management
California
$494K +$494K +6,940 New
Los Angeles Capital Management
211
Los Angeles Capital Management
California
$493K +$131K +1,840 +36%
Mariner
212
Mariner
Kansas
$483K +$85.1K +1,196 +21%
Verition Fund Management
213
Verition Fund Management
Connecticut
$477K -$7.14M -100,324 -94%
HFS
214
Hantz Financial Services
Michigan
$462K -$1.56K -22 -0.3%
Lazard Asset Management
215
Lazard Asset Management
New York
$460K +$164K +2,314 +56%
LPL Financial
216
LPL Financial
California
$451K -$168K -2,368 -27%
MC
217
Maverick Capital
Texas
$446K -$74K -1,040 -14%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$442K -$4.57M -64,312 -91%
CGH
219
Crossmark Global Holdings
Texas
$440K -$55K -732 -11%
IIC
220
Integrated Investment Consultants
Michigan
$434K -$167K -2,346 -28%
AIP
221
Ameritas Investment Partners
Nebraska
$428K +$23K +324 +6%
COI
222
Connable Office Inc
Michigan
$428K -$176K -2,474 -29%
GF
223
Gabelli Funds
New York
$427K -$299K -4,200 -41%
AA
224
ALPS Advisors
Colorado
$425K +$3.56K +50 +0.8%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$418K -$2.04M -28,738 -83%