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Meritage Homes
MTH

Overview Fund Activity

278 hedge funds and large institutions have $2.57B invested in Meritage Homes in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 110 reducing their positions, and 30 closing their positions.

Holders
278
Holders Change
–
Holders Change %
0%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
97
Reduced
110
Closed
30
Calls
$16.2M
Puts
$10.2M
Net Calls
+$6M
Net Calls Change
+$3.74M

Top Buyers

1
GA
1
Greenhaven Associates
New York
$53.3M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$135M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$20.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.2M
5
AWAM
5
Appian Way Asset Management
New York
$14.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$452M
2
Man Group
2
Man Group
United Kingdom
$4.39M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26M
5
MC
5
Muhlenkamp & Co
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$452M 6,227,605 -515,665 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$304M 4,196,550 -19,617 -0.5%
EARNEST Partners
3
EARNEST Partners
Georgia
$135M 1,862,311 +401,749 +28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$125M 1,721,228 -2,770 -0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98M 1,351,137 -30,987 -2%
State Street
6
State Street
Massachusetts
$95.5M 1,316,547 +7,448 +0.6%
Fisher Asset Management
7
Fisher Asset Management
Washington
$83M 1,144,940 -20,655 -2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$69.9M 963,755 +172,643 +22%
Macquarie Group
9
Macquarie Group
Australia
$63.1M 870,721 +4,989 +0.6%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$60.9M 840,047 +47,732 +6%
Goldman Sachs
11
Goldman Sachs
New York
$59.1M 815,481 +36,114 +5%
GA
12
Greenhaven Associates
New York
$53.3M 734,559 +734,559 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.3M 721,309 -25,590 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$46M 635,020 -7,495 -1%
Bank of America
15
Bank of America
North Carolina
$35.5M 489,049 -64,821 -12%
Morgan Stanley
16
Morgan Stanley
New York
$35M 482,774 +102,253 +27%
Northern Trust
17
Northern Trust
Illinois
$34.8M 479,784 +7,901 +2%
Ameriprise
18
Ameriprise
Minnesota
$32.9M 453,531 -11,381 -2%
Norges Bank
19
Norges Bank
Norway
$27.4M 378,186 -78,785 -17%
Citadel Advisors
20
Citadel Advisors
Florida
$26M 358,983 -107,381 -23%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$23.4M 323,046 +82,596 +34%
Charles Schwab
22
Charles Schwab
California
$21.6M 297,548 -6,323 -2%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$21.3M 293,519 -12,913 -4%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$20.9M 287,838 +287,838 New
Boston Partners
25
Boston Partners
Massachusetts
$20.6M 275,309 +4,798 +2%
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