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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.65B invested in Meritage Homes in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 74 closing their positions.

Holders
278
Holders Change
-34
Holders Change %
-10.9%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
111
Reduced
95
Closed
74
Calls
$6.35M
Puts
$4.08M
Net Calls
+$2.27M
Net Calls Change
-$15.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$62.8M
2
Deutsche Bank
2
Deutsche Bank
Germany
$12.1M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$59.2M
4
Franklin Resources
4
Franklin Resources
California
$9.25M
5
Squarepoint
5
Squarepoint
New York
$8.35M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$6.38M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.4M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
SC
4
Shellback Capital
Massachusetts
$7.92M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$534M 6,743,270 -2,771 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M 4,216,167 +23,652 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$137M 1,723,998 +1,929 +0.1%
EARNEST Partners
4
EARNEST Partners
Georgia
$116M 1,460,562 -39,729 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$110M 1,382,124 -2,596 -0.2%
State Street
6
State Street
Massachusetts
$104M 1,309,099 +43,164 +3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$92.4M 1,165,595 -19,745 -2%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$62.8M 792,315 +362,778 +84%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$62.7M 791,112 +28,878 +4%
Goldman Sachs
10
Goldman Sachs
New York
$61.7M 779,367 -129,814 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$59.2M 746,899 +110,231 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$50.9M 642,515 -107,831 -14%
Bank of America
13
Bank of America
North Carolina
$43.9M 553,870 -28,176 -5%
Northern Trust
14
Northern Trust
Illinois
$37.4M 471,883 -8,667 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$37M 466,364 +66,193 +17%
Ameriprise
16
Ameriprise
Minnesota
$36.8M 464,912 +21,452 +5%
Norges Bank
17
Norges Bank
Norway
$36.2M 456,971 -14,709 -3%
Morgan Stanley
18
Morgan Stanley
New York
$30.1M 380,521 -4,282 -1%
Wells Fargo
19
Wells Fargo
California
$26.2M 330,155 +22,767 +7%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$24.3M 306,432 -22,492 -7%
Charles Schwab
21
Charles Schwab
California
$24.1M 303,871 -108,726 -26%
Boston Partners
22
Boston Partners
Massachusetts
$21.4M 270,511 +2,886 +1%
LSV Asset Management
23
LSV Asset Management
Illinois
$20.5M 259,060 -24,040 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$19.8M 249,396 -99,585 -29%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$19.1M 240,450 -4,056 -2%
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