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Meritage Homes
MTH

272 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, 95 increasing their positions, 106 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $6.37M

3.62% more ownership

Funds ownership: 193.17% → 196.79% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $2.58B → $2.53B (-$47.2M)

3% less funds holding

Funds holding: 279 → 272 (-7)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
272
Holders Change
-7
Holders Change %
-2.51%
% 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
95
Reduced
106
Closed
38
Calls
$15.1M
Puts
$6.37M
Net Calls
+$8.7M
Net Calls Change
+$2.7M

Top Buyers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
+$24.8M
2
WM
Wishbone Management
Illinois
+$23.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$17.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$14.7M
5
Walleye Capital
Walleye Capital
New York
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$104M
2
BlackRock
BlackRock
New York
-$12.2M
3
Boston Partners
Boston Partners
Massachusetts
-$12.2M
4
GA
GRS Advisors
Illinois
-$8.03M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$7.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$427M -$12.2M -300,732 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M -$4.28M -105,788 -1%
EARNEST Partners
3
EARNEST Partners
Georgia
$134M +$3.18M +78,612 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$120M -$1.04M -25,632 -0.7%
State Street
5
State Street
Massachusetts
$92.8M +$346K +8,542 +0.3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$90.4M +$104M +2,571,976 New
Fisher Asset Management
7
Fisher Asset Management
Washington
$79M -$1.62M -40,000 -2%
Macquarie Group
8
Macquarie Group
Australia
$61M -$267K -6,608 -0.4%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$60.9M -$7.85M -194,016 -10%
Goldman Sachs
10
Goldman Sachs
New York
$60.4M +$3.56M +88,006 +5%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$59.5M +$525K +12,966 +0.8%
GA
12
Greenhaven Associates
New York
$55.7M +$4.73M +116,852 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.3M -$448K -11,082 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$45.3M +$827K +20,430 +2%
Morgan Stanley
15
Morgan Stanley
New York
$33.7M -$280K -6,922 -0.7%
Northern Trust
16
Northern Trust
Illinois
$33.6M -$105K -2,594 -0.3%
Bank of America
17
Bank of America
North Carolina
$33.3M -$1.24M -30,750 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$31.5M +$7.2M +178,066 +25%
SSA
19
Schonfeld Strategic Advisors
New York
$30.6M +$24.8M +613,288 +239%
Ameriprise
20
Ameriprise
Minnesota
$27.6M -$4.94M -122,132 -13%
Norges Bank
21
Norges Bank
Norway
$24.3M -$2.62M -64,860 -9%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$22.6M +$2.22M +54,842 +9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$22.5M -$240K -5,938 -0.9%
Charles Schwab
24
Charles Schwab
California
$21.8M +$1.04M +25,800 +4%
WM
25
Wishbone Management
Illinois
$20.5M +$23.6M +583,058 New
1
2 3 4 5

MTH Hedge Fund Activity: Q3 2022 in Review

272 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2022, worth a combined $2.53B — down 1.8% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MTH and 33 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 95 added.

The largest buyer was Schonfeld Strategic Advisors, adding an estimated $24.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $104M.

  • 272 institutional investors held Meritage Homes (MTH) as of Q3 2022, down from 279 in Q2 2022.
  • Funds reported $2.53B of Meritage Homes stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 33 funds opened new Meritage Homes positions in Q3 2022 and 38 closed out, a net change of -5 holders.
  • The largest Meritage Homes buyer in Q3 2022 was Schonfeld Strategic Advisors, an estimated $24.8M added.
  • The largest Meritage Homes seller in Q3 2022 was T. Rowe Price Associates, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2022.