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Meritage Homes
MTH

Overview Fund Activity

347 hedge funds and large institutions have $4.4B invested in Meritage Homes in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 130 reducing their positions, and 42 closing their positions.

Holders
347
Holders Change
+12
Holders Change %
+3.58%
% of All Funds
5.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
57
Increased
113
Reduced
130
Closed
42
Calls
$14.2M
Puts
$28.3M
Net Calls
-$14.1M
Net Calls Change
-$16.4M

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$21.5M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$65M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$510M
4
Citadel Advisors
4
Citadel Advisors
Florida
$22.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$17.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.5M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$92.2M
3
ESCM
3
Echo Street Capital Management
New York
$52M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Man Group
5
Man Group
United Kingdom
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$754M 6,160,259 -169,062 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M 4,170,062 +151,946 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$206M 1,680,239 -1,197 -0.1%
State Street
4
State Street
Massachusetts
$171M 1,394,389 -2,529 -0.2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$148M 1,209,175 -15,122 -1%
Fisher Asset Management
6
Fisher Asset Management
Washington
$130M 1,060,259 -26,714 -2%
Macquarie Group
7
Macquarie Group
Australia
$119M 969,287 -42,358 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$101M 822,588 +102,789 +14%
GA
9
Greenhaven Associates
New York
$99.6M 813,950 +3,059 +0.4%
EARNEST Partners
10
EARNEST Partners
Georgia
$92.2M 753,401 -219,911 -23%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$84.4M 689,600 +61,594 +10%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$78.7M 643,230 -140,356 -18%
AllianceBernstein
13
AllianceBernstein
Tennessee
$72.2M 589,767 -127,811 -18%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$66.2M 540,567 -63,882 -11%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$65M 531,109 +166,891 +46%
Goldman Sachs
16
Goldman Sachs
New York
$60.8M 496,650 -50,467 -9%
Northern Trust
17
Northern Trust
Illinois
$59.7M 487,592 -558 -0.1%
Charles Schwab
18
Charles Schwab
California
$55M 449,233 +118,818 +36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$54M 441,570 -75,863 -15%
Norges Bank
20
Norges Bank
Norway
$52.3M 427,240 +8,335 +2%
ESCM
21
Echo Street Capital Management
New York
$52M 424,765 -200,412 -32%
American Century Companies
22
American Century Companies
Missouri
$51.4M 420,359 +17,541 +4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$48.9M 399,338 +28,558 +8%
Invesco
24
Invesco
Georgia
$48.4M 395,466 +2,497 +0.6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$46.5M 379,975 -97,498 -20%
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