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Meritage Homes
MTH

Overview Fund Activity

271 hedge funds and large institutions have $2.53B invested in Meritage Homes in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
271
Holders Change
-7
Holders Change %
-2.52%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
94
Reduced
106
Closed
38
Calls
$15.1M
Puts
$6.37M
Net Calls
+$8.7M
Net Calls Change
+$2.7M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$90.4M
2
SSA
2
Schonfeld Strategic Advisors
New York
$30.6M
3
WM
3
Wishbone Management
Illinois
$20.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20.2M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$12.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.82M
2
Boston Partners
2
Boston Partners
Massachusetts
$8.89M
3
BlackRock
3
BlackRock
New York
$427M
4
GA
4
GRS Advisors
Illinois
$12.6M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$60.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$427M 6,077,239 -150,366 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M 4,143,656 -52,894 -1%
EARNEST Partners
3
EARNEST Partners
Georgia
$134M 1,901,617 +39,306 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M 1,708,412 -12,816 -0.7%
State Street
5
State Street
Massachusetts
$92.8M 1,320,818 +4,271 +0.3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$90.4M 1,285,988 +1,285,988 New
Fisher Asset Management
7
Fisher Asset Management
Washington
$79.1M 1,124,940 -20,000 -2%
Macquarie Group
8
Macquarie Group
Australia
$61M 867,417 -3,304 -0.4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$60.9M 866,747 -97,008 -10%
Goldman Sachs
10
Goldman Sachs
New York
$60.4M 859,484 +44,003 +5%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$59.5M 846,530 +6,483 +0.8%
GA
12
Greenhaven Associates
New York
$55.7M 792,985 +58,426 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.3M 715,768 -5,541 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.3M 645,235 +10,215 +2%
Morgan Stanley
15
Morgan Stanley
New York
$33.7M 479,313 -3,461 -0.7%
Northern Trust
16
Northern Trust
Illinois
$33.6M 478,487 -1,297 -0.3%
Bank of America
17
Bank of America
North Carolina
$33.3M 473,674 -15,375 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$31.5M 448,016 +89,033 +25%
SSA
19
Schonfeld Strategic Advisors
New York
$30.6M 434,828 +306,644 +239%
Ameriprise
20
Ameriprise
Minnesota
$27.6M 392,465 -61,066 -13%
Norges Bank
21
Norges Bank
Norway
$24.3M 345,756 -32,430 -9%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$22.6M 320,940 +27,421 +9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$22.5M 320,077 -2,969 -0.9%
Charles Schwab
24
Charles Schwab
California
$21.8M 310,448 +12,900 +4%
WM
25
Wishbone Management
Illinois
$20.5M 291,529 +291,529 New
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