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Meritage Homes
MTH

Overview Fund Activity

286 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, 96 reducing their positions, and 33 closing their positions.

Holders
286
Holders Change
+15
Holders Change %
+5.54%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
52
Increased
105
Reduced
96
Closed
33
Calls
$5.63M
Puts
$4.53M
Net Calls
+$1.11M
Net Calls Change
-$7.59M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$32.6M
2
Millennium Management
2
Millennium Management
New York
$45.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.7M
4
LPC
4
Long Pond Capital
New York
$23.8M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$23.3M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$14M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$134M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$51.6M
4
WM
4
Wishbone Management
Illinois
$0
5
AWAM
5
Appian Way Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$575M 6,241,502 +164,263 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M 4,246,391 +102,735 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$134M 1,457,893 -443,724 -23%
State Street
4
State Street
Massachusetts
$132M 1,426,986 +106,168 +8%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$127M 1,382,555 +96,567 +8%
Fisher Asset Management
6
Fisher Asset Management
Washington
$105M 1,133,888 +8,948 +0.8%
Macquarie Group
7
Macquarie Group
Australia
$80.3M 871,339 +3,922 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$76.7M 831,960 -27,524 -3%
GA
9
Greenhaven Associates
New York
$75.6M 819,751 +26,766 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$71.7M 777,400 +329,384 +74%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$65.2M 707,604 -8,164 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61.3M 664,880 +19,645 +3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$51.6M 559,404 -307,343 -35%
Millennium Management
14
Millennium Management
New York
$45.1M 488,657 +350,204 +253%
Northern Trust
15
Northern Trust
Illinois
$44.6M 484,165 +5,678 +1%
SSA
16
Schonfeld Strategic Advisors
New York
$44.5M 482,279 +47,451 +11%
Bank of America
17
Bank of America
North Carolina
$41.4M 448,746 -24,928 -5%
Ameriprise
18
Ameriprise
Minnesota
$38.6M 418,851 +26,386 +7%
Morgan Stanley
19
Morgan Stanley
New York
$38.3M 415,541 -63,772 -13%
Victory Capital Management
20
Victory Capital Management
Texas
$37.6M 407,507 +120,702 +42%
Norges Bank
21
Norges Bank
Norway
$36.5M 395,586 +49,830 +14%
Capital World Investors
22
Capital World Investors
California
$32.6M 353,400 +353,400 New
Charles Schwab
23
Charles Schwab
California
$29.9M 324,626 +14,178 +5%
Principal Financial Group
24
Principal Financial Group
Iowa
$26.9M 291,648 +66,323 +29%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$23.9M 259,546 -61,394 -19%
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