Meritage Homes
MTH
335 hedge funds and large institutions have $5.29B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 105 increasing their positions, 135 reducing their positions, and 40 closing their positions.
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
25% more capital invested
Capital invested by funds: $4.23B → $5.29B (+$1.06B)
13% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $17.9M
7% more funds holding
Funds holding: 314 → 335 (+21)
1.82% more ownership
Funds ownership: 200.41% → 202.22% (+1.8%)
22% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$83.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$34.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$62.5M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$61.4M |
| 3 |
Goldman Sachs
New York
|
-$22.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$21M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$20.5M |
MTH Hedge Fund Activity: Q2 2023 in Review
335 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2023, worth a combined $5.29B — up 25% from $4.23B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MTH positions and 40 closed out — a net gain of 22 holders — while 105 added to existing stakes and 135 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $83.6M. The largest seller was Envestnet Asset Management, cutting an estimated $62.5M.
- 335 institutional investors held Meritage Homes (MTH) as of Q2 2023, up from 314 in Q1 2023.
- Funds reported $5.29B of Meritage Homes stock for Q2 2023, up 25% quarter-over-quarter.
- 62 funds opened new Meritage Homes positions in Q2 2023 and 40 closed out, a net change of +22 holders.
- The largest Meritage Homes buyer in Q2 2023 was AllianceBernstein, an estimated $83.6M added.
- The largest Meritage Homes seller in Q2 2023 was Envestnet Asset Management, an estimated $62.5M sold.
Based on aggregated 13F filings for Q2 2023.