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Meritage Homes
MTH

Overview Fund Activity

335 hedge funds and large institutions have $5.28B invested in Meritage Homes in 2023 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 105 increasing their positions, 134 reducing their positions, and 40 closing their positions.

Holders
335
Holders Change
+22
Holders Change %
+7.03%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
105
Reduced
134
Closed
40
Calls
$20.2M
Puts
$17.9M
Net Calls
+$2.28M
Net Calls Change
-$6.33M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$102M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$39.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$86M
4
Macquarie Group
4
Macquarie Group
Australia
$144M
5
Man Group
5
Man Group
United Kingdom
$22.9M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$11.8M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$138M
3
Goldman Sachs
3
Goldman Sachs
New York
$77.8M
4
Bank of America
4
Bank of America
North Carolina
$46.7M
5
BNP Paribas Asset Management
5
BNP Paribas Asset Management
France
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$900M 6,329,321 +77,344 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$572M 4,018,116 -93,739 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$239M 1,681,436 -13,922 -0.8%
State Street
4
State Street
Massachusetts
$199M 1,396,918 -28,608 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$174M 1,224,297 -122,540 -9%
Fisher Asset Management
6
Fisher Asset Management
Washington
$155M 1,086,973 +2,180 +0.2%
Macquarie Group
7
Macquarie Group
Australia
$144M 1,011,645 +184,887 +22%
EARNEST Partners
8
EARNEST Partners
Georgia
$138M 973,312 -488,776 -33%
GA
9
Greenhaven Associates
New York
$115M 810,891 +440 +0.1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$111M 783,586 -3,615 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$102M 719,799 +23,030 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$102M 717,578 +666,349 +1,301%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$89.3M 628,006 +18,244 +3%
ESCM
14
Echo Street Capital Management
New York
$88.9M 625,177 -33,108 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$86M 604,449 +276,288 +84%
Goldman Sachs
16
Goldman Sachs
New York
$77.8M 547,117 -181,974 -25%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$73.6M 517,433 -52,313 -9%
Northern Trust
18
Northern Trust
Illinois
$69.4M 488,150 +4,187 +0.9%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$67.9M 477,473 +126,214 +36%
Victory Capital Management
20
Victory Capital Management
Texas
$60.7M 426,313 +88,359 +26%
Norges Bank
21
Norges Bank
Norway
$59.6M 418,905 -34,607 -8%
American Century Companies
22
American Century Companies
Missouri
$57.3M 402,818 +67,677 +20%
Invesco
23
Invesco
Georgia
$55.9M 392,969 +148,071 +60%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$52.8M 370,780 +102,619 +38%
Pacer Advisors
25
Pacer Advisors
Pennsylvania
$51.8M 364,218 +60,280 +20%
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