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Meritage Homes
MTH

Overview Fund Activity

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

Holders
369
Holders Change
+22
Holders Change %
+6.34%
% of All Funds
5.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
68
Increased
127
Reduced
140
Closed
41
Calls
$14.5M
Puts
$19.6M
Net Calls
-$5.05M
Net Calls Change
+$9.04M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$115M
2
Morgan Stanley
2
Morgan Stanley
New York
$133M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$136M
4
American Century Companies
4
American Century Companies
Missouri
$102M
5
Man Group
5
Man Group
United Kingdom
$26.2M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$136M
3
Millennium Management
3
Millennium Management
New York
$9.94M
4
Victory Capital Management
4
Victory Capital Management
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.06B 6,113,417 -46,842 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$718M 4,122,798 -47,264 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$292M 1,678,821 -1,418 -0.1%
State Street
4
State Street
Massachusetts
$239M 1,373,265 -21,124 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$205M 1,179,356 -29,819 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$150M 861,848 +39,260 +5%
Macquarie Group
7
Macquarie Group
Australia
$144M 828,655 -140,632 -15%
GA
8
Greenhaven Associates
New York
$144M 826,791 +12,841 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$136M 782,320 -277,939 -26%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$136M 779,549 +248,440 +47%
Morgan Stanley
11
Morgan Stanley
New York
$133M 762,288 +408,809 +116%
EARNEST Partners
12
EARNEST Partners
Georgia
$125M 719,202 -34,199 -5%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$120M 686,218 -3,382 -0.5%
Citadel Advisors
14
Citadel Advisors
Florida
$115M 657,570 +473,143 +257%
American Century Companies
15
American Century Companies
Missouri
$102M 583,374 +163,015 +39%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$101M 581,159 -62,071 -10%
AllianceBernstein
17
AllianceBernstein
Tennessee
$98.5M 565,497 -24,270 -4%
Goldman Sachs
18
Goldman Sachs
New York
$91.2M 523,332 +26,682 +5%
Northern Trust
19
Northern Trust
Illinois
$87.4M 501,567 +13,975 +3%
Invesco
20
Invesco
Georgia
$83.3M 478,084 +82,618 +21%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$81.8M 469,574 -70,993 -13%
Charles Schwab
22
Charles Schwab
California
$80.2M 460,118 +10,885 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$80.1M 459,793 +18,223 +4%
Norges Bank
24
Norges Bank
Norway
$76.3M 437,987 +10,747 +3%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$75.3M 432,310 +91,648 +27%
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