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Meritage Homes
MTH

Overview Fund Activity

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
127
Reduced
140
Closed
41
Calls
$14.5M
Puts
$19.6M
Net Calls
-$5.05M
Net Calls Change
+$9.04M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$115M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$136M
4
American Century Companies
4
American Century Companies
Missouri
$102M
5
Man Group
5
Man Group
United Kingdom
$26.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$136M
3
Millennium Management
3
Millennium Management
New York
$9.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$816K – – –
QCM
202
QRG Capital Management
Illinois
$800K +$62.9K +722 +9%
N
203
Numerai
California
$799K -$66.7K -766 -8%
Stifel Financial
204
Stifel Financial
Missouri
$796K +$161K +1,854 +25%
Lazard Asset Management
205
Lazard Asset Management
New York
$778K +$17.6K +202 +2%
Two Sigma Advisers
206
Two Sigma Advisers
New York
$749K +$366K +4,200 +95%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$742K +$24.9K +286 +3%
CIM
208
Cambria Investment Management
California
$742K +$85.7K +984 +13%
DT
209
Diversified Trust
Tennessee
$731K -$161K -1,846 -18%
UOC
210
UBS O'Connor
Illinois
$731K +$731K +8,390 New
FRM
211
Fox Run Management
Connecticut
$730K +$730K +8,380 New
SAM
212
Shell Asset Management
Netherlands
$721K -$218K -2,498 -23%
MAM
213
Meeder Asset Management
Ohio
$704K +$206K +2,370 +41%
Aviva
214
Aviva
United Kingdom
$700K -$102K -1,166 -13%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$665K +$122K +1,402 +22%
EF
216
Empirical Finance
Pennsylvania
$664K +$664K +7,618 New
A
217
AlphaQuest
New York
$663K +$663K +7,612 New
AIP
218
Ameritas Investment Partners
Nebraska
$643K +$11.8K +136 +2%
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$642K +$642K +7,366 New
PCM
220
Penserra Capital Management
California
$641K -$85.7K -984 -12%
HighTower Advisors
221
HighTower Advisors
Illinois
$640K +$11.3K +130 +2%
KCM
222
Kendall Capital Management
Maryland
$638K -$44.4K -510 -7%
Mariner
223
Mariner
Kansas
$635K -$14.5K -166 -2%
GLA
224
Great Lakes Advisors
Illinois
$613K -$138K -1,580 -18%
CAN
225
Cetera Advisor Networks
California
$611K +$36.6K +420 +6%
7 8
9
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