Meritage Homes
287 hedge funds and large institutions have $3.13B invested in Meritage Homes in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 105 increasing their positions, 97 reducing their positions, and 33 closing their positions.
58% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 33
24% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $4.53M
24% more capital invested
Capital invested by funds: $2.53B → $3.13B (+$603M)
6% more funds holding
Funds holding: 272 → 287 (+15)
8% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 97
2.47% less ownership
Funds ownership: 196.79% → 194.32% (-2.5%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$28.6M |
| 2 |
Millennium Management
New York
|
+$28.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$26.6M |
| 4 |
LPC
Long Pond Capital
New York
|
+$20.8M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$20.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$56.2M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$35.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$24.9M |
| 4 |
WM
Wishbone Management
Chicago,
Illinois
|
-$20.5M |
| 5 |
AWAM
Appian Way Asset Management
New York
|
-$17.8M |
MTH Hedge Fund Activity: Q4 2022 in Review
287 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q4 2022, worth a combined $3.13B — up 24% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new MTH positions and 33 closed out — a net gain of 19 holders — while 105 added to existing stakes and 97 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $28.6M. The largest seller was Balyasny Asset Management, cutting an estimated $56.2M.
- 287 institutional investors held Meritage Homes (MTH) as of Q4 2022, up from 272 in Q3 2022.
- Funds reported $3.13B of Meritage Homes stock for Q4 2022, up 24% quarter-over-quarter.
- 52 funds opened new Meritage Homes positions in Q4 2022 and 33 closed out, a net change of +19 holders.
- The largest Meritage Homes buyer in Q4 2022 was Capital World Investors, an estimated $28.6M added.
- The largest Meritage Homes seller in Q4 2022 was Balyasny Asset Management, an estimated $56.2M sold.
Based on aggregated 13F filings for Q4 2022.