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Meritage Homes
MTH

Overview Fund Activity

347 hedge funds and large institutions have $4.4B invested in Meritage Homes in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
113
Reduced
130
Closed
42
Calls
$14.2M
Puts
$28.3M
Net Calls
-$14.1M
Net Calls Change
-$16.4M

Top Buyers

1
AIM
Artemis Investment Management
United Kingdom
$21.5M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$65M
3
Vanguard Group
Vanguard Group
Pennsylvania
$510M
4
Citadel Advisors
Citadel Advisors
Florida
$22.6M
5
CSS
Cubist Systematic Strategies
Connecticut
$17.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$21.5M
2
EARNEST Partners
EARNEST Partners
Georgia
$92.2M
3
ESCM
Echo Street Capital Management
New York
$52M
4
VNIM
Vaughan Nelson Investment Management
Texas
$0
5
Man Group
Man Group
United Kingdom
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
UA
201
Unison Advisors
District of Columbia
$630K +$1.1K +18 +0.2%
DT
202
Diversified Trust
Tennessee
$627K -$248K -4,058 -28%
Creative Planning
203
Creative Planning
Kansas
$615K +$20.9K +342 +4%
N
204
Numerai
California
$608K – – –
1WA
205
180 Wealth Advisors
Washington
$607K -$22K -360 -4%
GC
206
Guggenheim Capital
Illinois
$599K -$2.67M -43,644 -82%
NRD
207
Nebula Research & Development
New York
$598K +$598K +9,770 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$574K – – –
Aviva
209
Aviva
United Kingdom
$563K -$827K -13,506 -59%
CAPTRUST Financial Advisors
210
CAPTRUST Financial Advisors
North Carolina
$545K +$97.5K +1,594 +22%
BCI
211
Brinker Capital Investments
Pennsylvania
$536K +$536K +8,760 New
OPS
212
Orion Portfolio Solutions
Nebraska
$536K +$536K +8,760 New
Lazard Asset Management
213
Lazard Asset Management
New York
$534K +$138K +2,266 +35%
US Bancorp
214
US Bancorp
Minnesota
$534K -$94.6K -1,546 -15%
EGM
215
Engineers Gate Manager
New York
$533K +$533K +8,718 New
GLA
216
Great Lakes Advisors
Illinois
$527K +$16.6K +272 +3%
Amundi
217
Amundi
France
$519K -$16.1K -284 -3%
QCM
218
QRG Capital Management
Illinois
$518K +$518K +8,464 New
Pictet Asset Management
219
Pictet Asset Management
Switzerland
$518K +$518K +8,462 New
PCM
220
Penserra Capital Management
California
$510K – – –
TSS
221
Two Sigma Securities
New York
$505K +$77.2K +1,262 +18%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$504K – – –
MF
223
Magnetar Financial
Illinois
$500K +$500K +8,166 New
KCM
224
Kendall Capital Management
Maryland
$480K -$9.8K -160 -2%
KI
225
Kapitalo Investimentos
Brazil
$467K +$467K +7,634 New
7 8
9
10 11