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Meritage Homes
MTH

Overview Fund Activity

313 hedge funds and large institutions have $4.22B invested in Meritage Homes in 2023 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 29 closing their positions.

Holders
313
Holders Change
+27
Holders Change %
+9.44%
% of All Funds
5.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
100
Reduced
118
Closed
29
Calls
$16.4M
Puts
$7.76M
Net Calls
+$8.61M
Net Calls Change
+$7.5M

Top Buyers

1
ESCM
1
Echo Street Capital Management
New York
$76.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$91.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$38.3M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$35.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.98M
2
Millennium Management
2
Millennium Management
New York
$15.9M
3
SSA
3
Schonfeld Strategic Advisors
New York
$23.1M
4
LPC
4
Long Pond Capital
New York
$10.8M
5
GA
5
GRS Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$730M 6,251,977 +10,475 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$480M 4,111,855 -134,536 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$198M 1,695,358 -12,211 -0.7%
EARNEST Partners
4
EARNEST Partners
Georgia
$171M 1,462,088 +4,195 +0.3%
State Street
5
State Street
Massachusetts
$166M 1,425,526 -1,460 -0.1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$157M 1,346,837 -35,718 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$127M 1,084,793 -49,095 -4%
Macquarie Group
8
Macquarie Group
Australia
$96.5M 826,758 -44,581 -5%
GA
9
Greenhaven Associates
New York
$94.6M 810,451 -9,300 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$91.9M 787,201 +535,368 +213%
Goldman Sachs
11
Goldman Sachs
New York
$85.1M 729,091 -102,869 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81.4M 696,769 +31,889 +5%
ESCM
13
Echo Street Capital Management
New York
$76.9M 658,285 +658,285 New
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$71.2M 609,762 +50,358 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.5M 569,746 -137,858 -19%
Bank of America
16
Bank of America
North Carolina
$57.9M 495,719 +46,973 +10%
Northern Trust
17
Northern Trust
Illinois
$56.5M 483,963 -202 -0%
Norges Bank
18
Norges Bank
Norway
$53M 453,512 +57,926 +15%
Ameriprise
19
Ameriprise
Minnesota
$43M 368,475 -50,376 -12%
Capital World Investors
20
Capital World Investors
California
$41.3M 353,400 – –
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$41M 351,259 +269,054 +327%
Morgan Stanley
22
Morgan Stanley
New York
$40.9M 350,028 -65,513 -16%
Victory Capital Management
23
Victory Capital Management
Texas
$39.5M 337,954 -69,553 -17%
American Century Companies
24
American Century Companies
Missouri
$39.1M 335,141 +215,638 +180%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$38.3M 328,161 +323,168 +6,472%
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